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PVYRX: PUTNAM VOYAGER FUND CLASS R SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/04/2003 |
| Last Dividend Date: | 10/19/2016 |
| 12-Mo. Yield | 5.20% |
| Expenses | 1.42% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/04/2003 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -5.9 | 2.9 | 4.8 | -18.3 | -6.5 | 9.3 | 43.5 | 14.1 | -18.0 | 20.3 | 63.6 | -37.1 | 5.0 | 5.0 | 5.2 | 4.6 | 10.5 |
| Sharpe Ratio | NA | -0.64 | -0.17 | 0.31 | 0.12 | 0.18 | -0.72 | -0.35 | 0.61 | 3.21 | 0.74 | -0.58 | 0.94 | 2.21 | -0.97 | 0.12 | 0.13 | 0.26 | 0.29 | 1.86 |
| Draw Down(%) | NA | 21.5 | 28.5 | 28.5 | 51.4 | 51.4 | 20.3 | 20.1 | 10.7 | 7.3 | 18.0 | 33.0 | 18.9 | 22.0 | 49.1 | 10.3 | 13.4 | 8.6 | 13.0 | 5.0 |
| Standard Deviation(%) | NA | 32.6 | 25.2 | 24.7 | 28.3 | 22.2 | 28.1 | 18.8 | 15.3 | 13.5 | 19.2 | 30.9 | 21.5 | 28.8 | 38.9 | 16.4 | 12.8 | 11.5 | 12.6 | 14.3 |
| Treynor Ratio | NA | -0.21 | -0.04 | 0.07 | 0.03 | 0.04 | -0.21 | -0.06 | 0.09 | 0.4 | 0.11 | -0.16 | 0.18 | 0.55 | -0.37 | 0.02 | 0.02 | 0.03 | 0.04 | 0.28 |
| Alpha | NA | -0.11 | -0.07 | -0.06 | -0.05 | -0.02 | -0.08 | -0.06 | -0.02 | 0.01 | -0.03 | -0.07 | 0.03 | 0.06 | 0.01 | -0.02 | 0.01 | -0.02 | -0.01 | 0.0 |
| Beta | NA | 0.99 | 1.07 | 1.12 | 1.09 | 1.06 | 0.98 | 1.11 | 1.08 | 1.07 | 1.26 | 1.14 | 1.1 | 1.14 | 1.03 | 0.97 | 0.95 | 0.94 | 0.84 | 0.97 |
| RSquared | NA | 0.27 | 0.46 | 0.52 | 0.73 | 0.87 | 0.32 | 0.91 | 0.93 | 0.91 | 0.91 | 0.96 | 0.96 | 0.95 | 0.97 | 0.95 | 0.92 | 0.92 | 0.94 | 0.97 |
| Yield(%) | N/A | 5.2 | 6.5 | 6.6 | 3.5 | N/A | 0.2 | 4.8 | 13.3 | 0.9 | 1.0 | 0.0 | 0.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -63.6 | 2056.2 | 2512.7 | N/A | N/A | -95.9 | -65.0 | 2047.4 | -5.0 | N/A | -100.0 | -58.4 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/2003
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See LARGE GROWTH Asset Class Trend Rankings |
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