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PNOBX: PUTNAM MULTI-CAP GROWTH FUND CLASS B SHARES (MUTUAL FUND)
Basic Info 75.97 1.05(1.40%) May 15
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (28%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 5.06% |
Expenses | 0.99% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 14.9 | 33.3 | 7.7 | 14.3 | 13.2 | 14.7 | 10.0 | 7.5 | 25.3 | -23.5 | 22.6 | 27.6 | 34.8 | -1.6 | 28.1 | 6.9 | -1.3 | 12.6 | 35.3 | 15.8 | -5.7 | 18.6 | 30.8 | -39.0 | 4.8 | 7.9 | 9.1 | 9.3 | 31.7 | -31.2 | -30.6 | -25.4 | 68.7 | 23.5 | 21.6 | -3.5 |
Sharpe Ratio | NA | 2.91 | 2.28 | 0.23 | 0.59 | 0.68 | NA | NA | 0.26 | 1.61 | -1.0 | 1.67 | 0.93 | 2.46 | -0.16 | 3.2 | 0.45 | -0.08 | 0.88 | 2.85 | 1.01 | -0.2 | 0.96 | 1.34 | -1.03 | 0.11 | 0.34 | 0.58 | 0.58 | 1.64 | -1.08 | -0.86 | -0.62 | 2.64 | 0.76 | 0.92 | -0.52 |
Draw Down(%) | NA | 6.5 | 9.2 | 29.4 | 30.3 | 30.3 | NA | NA | 74.6 | 9.2 | 28.3 | 6.9 | 30.3 | 7.1 | 20.4 | 2.8 | 13.4 | 14.3 | 9.2 | 5.7 | 13.4 | 25.1 | 16.4 | 19.5 | 49.3 | 12.6 | 13.9 | 7.7 | 15.4 | 12.3 | 40.8 | 51.7 | 44.0 | 14.3 | 35.2 | 16.2 | 15.1 |
Standard Deviation(%) | NA | 12.6 | 12.0 | 17.9 | 20.1 | 17.7 | NA | NA | 22.8 | 13.1 | 24.9 | 13.5 | 29.5 | 13.6 | 18.6 | 8.6 | 14.9 | 16.4 | 14.2 | 12.4 | 15.8 | 28.0 | 19.2 | 22.9 | 38.6 | 17.2 | 13.6 | 11.9 | 14.4 | 18.9 | 30.0 | 38.7 | 47.7 | 24.8 | 26.5 | 19.7 | 19.2 |
Treynor Ratio | NA | 0.58 | 0.44 | 0.06 | 0.18 | 0.17 | NA | NA | 0.07 | 0.33 | -0.39 | 0.42 | 0.37 | 0.54 | -0.03 | 0.29 | 0.07 | -0.01 | 0.12 | 0.35 | 0.15 | -0.05 | 0.19 | 0.33 | -0.39 | 0.02 | 0.05 | 0.07 | 0.09 | 0.33 | -0.35 | -0.32 | -0.23 | 0.62 | 0.21 | 0.21 | -0.14 |
Alpha | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | -0.01 | 0.01 | 0.05 | -0.04 | 0.02 | -0.01 | -0.01 | 0.03 | -0.04 | 0.0 | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.15 | -0.02 | 0.01 | -0.04 |
Beta | NA | 0.64 | 0.63 | 0.63 | 0.66 | 0.72 | NA | NA | 0.92 | 0.64 | 0.64 | 0.54 | 0.73 | 0.62 | 0.87 | 0.96 | 0.99 | 1.0 | 1.02 | 1.0 | 1.05 | 1.05 | 0.99 | 0.92 | 1.02 | 1.0 | 0.99 | 0.94 | 0.94 | 0.94 | 0.91 | 1.04 | 1.28 | 1.05 | 0.97 | 0.87 | 0.7 |
RSquared | NA | 0.9 | 0.87 | 0.87 | 0.82 | 0.83 | NA | NA | 0.85 | 0.86 | 0.9 | 0.72 | 0.78 | 0.7 | 0.96 | 0.92 | 0.96 | 0.97 | 0.96 | 0.96 | 0.92 | 0.98 | 0.98 | 0.97 | 0.97 | 0.92 | 0.9 | 0.86 | 0.92 | 0.91 | 0.93 | 0.88 | 0.86 | 0.8 | 0.78 | 0.79 | 0.33 |
Yield(%) | N/A | 0.0 | 5.1 | 9.5 | 11.7 | 11.8 | 17.5 | 11.4 | N/A | 5.5 | 9.1 | 17.9 | 11.7 | 11.6 | 21.1 | 6.7 | 0.0 | 12.9 | 15.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 13.2 | 4.0 | 2.8 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -59.3 | -17.5 | 5.3 | 163989.1 | N/A | N/A | N/A | -59.2 | -46.6 | 73.3 | 25.0 | -57.4 | 281.5 | N/A | -100.0 | -15.2 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 29.6 | 288.3 | 72.5 | 240.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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