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PVSAX: Putnam Capital Spectrum Fd A Share (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/19/2009 |
Last Dividend Date: | 08/19/2020 |
12-Mo. Yield | 1.03% |
Expenses | 0.31% |
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Performance Analytics (As of 12/24/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/19/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.6 | -3.1 | -0.6 | 6.3 | 9.3 | -1.2 | 21.7 | -23.7 | 4.3 | 2.5 | -9.0 | 12.0 | 35.5 | 24.1 | 8.8 | 21.6 | 26.3 |
Sharpe Ratio | NA | -0.07 | -0.21 | -0.08 | 0.38 | 0.58 | -0.06 | 1.69 | -1.37 | 0.32 | 0.14 | -0.67 | 0.98 | 3.87 | 2.31 | 0.42 | 1.44 | 4.17 |
Draw Down(%) | NA | 32.4 | 39.4 | 42.1 | 42.1 | 42.1 | 32.4 | 9.9 | 30.6 | 10.9 | 13.8 | 15.1 | 9.2 | 3.3 | 7.7 | 22.0 | 11.9 | 4.9 |
Standard Deviation(%) | NA | 25.4 | 19.4 | 17.5 | 15.8 | 15.5 | 25.6 | 12.0 | 18.4 | 11.4 | 16.3 | 13.4 | 12.2 | 9.2 | 10.5 | 20.8 | 14.9 | 10.9 |
Treynor Ratio | NA | -0.02 | -0.23 | -0.07 | 0.18 | 0.25 | -0.02 | 5.95 | -0.19 | 0.02 | 0.01 | -0.07 | 0.08 | 0.32 | 0.2 | 0.06 | 0.17 | 0.51 |
Alpha | NA | -0.06 | -0.02 | -0.01 | 0.01 | 0.02 | -0.06 | 0.07 | -0.09 | -0.06 | -0.04 | -0.04 | -0.01 | 0.05 | 0.03 | 0.01 | 0.02 | 0.06 |
Beta | NA | 0.97 | 0.18 | 0.21 | 0.32 | 0.36 | 0.97 | 0.03 | 1.34 | 1.54 | 1.67 | 1.36 | 1.55 | 1.11 | 1.22 | 1.4 | 1.29 | 0.88 |
RSquared | NA | 0.62 | 0.1 | 0.11 | 0.17 | 0.2 | 0.62 | 0.02 | 0.51 | 0.3 | 0.64 | 0.78 | 0.71 | 0.69 | 0.73 | 0.84 | 0.84 | 0.76 |
Yield(%) | N/A | 44.7 | 16.5 | 10.9 | 11.4 | N/A | 44.7 | 20.4 | 0.0 | 0.0 | 3.8 | 5.0 | 4.2 | 2.6 | 3.8 | 4.4 | 3.7 | 4.3 |
Dividend Growth(%) | N/A | 117.3 | 436.1 | 190.8 | N/A | N/A | 117.3 | N/A | N/A | -100.0 | -35.6 | 29.3 | 114.3 | -19.5 | -9.4 | 41.2 | 6.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2009
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