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Putnam Global Industrial C (PGIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.03+0.33 (+1.15%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down4
Best 1-yr total return (5 May 2024)39.42%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
PGIEXCategory average
5 years
PGIEXCategory average
10 years
PGIEXCategory average
Alpha
-0.85-0.02
-2.37-0.01
-2.46-0.02
BETA
0.930.01
0.990.01
10.01
Mean annual return
0.670.01
0.970.01
0.870.01
R-squared
95.810.95
94.20.95
87.790.95
Standard deviation
16.790.19
18.820.15
16.340.14
Sharpe ratio
0.30.01
0.50.01
0.550.01
Treynor ratio
40.16
8.220.15
80.12