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Putnam Global Industrial M (PGIHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.44+0.01 (+0.05%)
As of 09:01PM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up8
Number of years down2
Best 1-yr total return (3 Feb 2019)39.75%
Worst 1-yr total return (3 Feb 2019)-15.02%

Risk statistics

3 years
PGIHXCategory average
5 years
PGIHXCategory average
10 years
PGIHXCategory average
Alpha
-1.33-0.03
2.12-0.02
3.150.02
BETA
1.160.01
10.01
1.120.01
Mean annual return
0.970.01
0.80.01
1.130.01
R-squared
76.760.85
74.620.77
81.290.73
Standard deviation
14.990.26
13.590.21
16.370.19
Sharpe ratio
0.670.01
0.630.01
0.790.01
Treynor ratio
8.110.1
8.050.11
11.040.1