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Putnam Global Industrial B (PGIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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29.60
+0.22
(+0.75%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
11
Number of years down
4
Best 1-yr total return (30 May 2024)
39.40%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
PGIVX
Category average
5 years
PGIVX
Category average
10 years
PGIVX
Category average
Alpha
-0.86
-0.01
-2.37
-0.01
-2.46
-0.01
BETA
0.93
0.01
0.99
0.01
1
0.01
Mean annual return
0.67
0.01
0.97
0.01
0.88
0.01
R-squared
95.84
0.94
94.22
0.95
87.81
0.95
Standard deviation
16.8
0.17
18.82
0.19
16.35
0.15
Sharpe ratio
0.3
0
0.5
0.01
0.55
0.01
Treynor ratio
4
0.03
8.21
0.1
7.99
0.1
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