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Putnam Global Industrial R (PGIOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up12
Number of years down3
Best 1-yr total return (29 Apr 2024)40.07%
Worst 1-yr total return (29 Apr 2024)N/A
Risk statistics
3 years
PGIOXCategory average5 years
PGIOXCategory average10 years
PGIOXCategory averageAlpha
-0.11-0.02
-1.89-0.01
-2.1-0.02
BETA
0.930.01
0.990.01
10.01
Mean annual return
0.970.01
1.150.01
0.950.01
R-squared
95.740.95
94.130.95
87.590.95
Standard deviation
16.780.19
18.740.15
16.280.14
Sharpe ratio
0.520.01
0.620.01
0.610.01
Treynor ratio
8.410.16
10.620.15
8.970.12
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