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PYSAX: Putnam Equity Spectrum A (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/19/2009 |
Last Dividend Date: | 08/19/2020 |
12-Mo. Yield | 0.00% |
Expenses | 0.41% |
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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 | -4.6 | -1.5 | 1.1 | 6.9 | 10.2 | -4.2 | 20.8 | -16.3 | 6.3 | 4.0 | -14.0 | 6.2 | 44.5 | 24.3 | 9.2 | 23.6 | 29.7 |
Sharpe Ratio | NA | -0.17 | -0.12 | 0.02 | 0.37 | 0.55 | -0.16 | 1.63 | -1.0 | 0.45 | 0.21 | -0.89 | 0.44 | 4.07 | 1.75 | 0.38 | 1.29 | 2.47 |
Draw Down(%) | NA | 35.5 | 39.4 | 39.9 | 39.9 | 39.9 | 35.5 | 9.7 | 26.4 | 12.3 | 16.0 | 19.3 | 12.1 | 3.6 | 11.1 | 23.1 | 15.4 | 10.2 |
Standard Deviation(%) | NA | 28.6 | 20.6 | 18.8 | 17.6 | 17.9 | 28.8 | 11.9 | 17.6 | 12.7 | 18.2 | 15.8 | 13.9 | 10.9 | 13.9 | 23.9 | 18.3 | 20.9 |
Treynor Ratio | NA | -0.08 | -0.04 | 0.0 | 0.09 | 0.13 | -0.08 | 0.26 | -0.21 | 0.07 | 0.04 | -0.15 | 0.06 | 0.57 | 0.28 | 0.11 | 0.29 | 0.66 |
Alpha | NA | -0.03 | -0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 |
Beta | NA | 0.58 | 0.62 | 0.66 | 0.74 | 0.75 | 0.58 | 0.75 | 0.84 | 0.87 | 0.93 | 0.91 | 1.01 | 0.78 | 0.89 | 0.85 | 0.8 | 0.78 |
RSquared | NA | 0.65 | 0.6 | 0.56 | 0.65 | 0.69 | 0.65 | 0.59 | 0.52 | 0.31 | 0.61 | 0.76 | 0.7 | 0.75 | 0.8 | 0.87 | 0.89 | 0.83 |
Yield(%) | N/A | 1.2 | 0.4 | 0.3 | 3.5 | N/A | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 3.8 | 1.9 | 4.3 | 5.4 | 0.8 | 0.0 |
Dividend Growth(%) | N/A | N/A | -84.7 | -94.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 86.3 | 187.5 | -48.6 | -16.2 | 712.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2009
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