Putnam Convertible Securities Fund Class R: (MF: PCVRX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$25.46 USD
-0.03 (-0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.25 | 17 |
3 months | 5.09 | 11 |
6 months | 6.70 | 11 |
1 Year | 11.70 | 31 |
3 Year | -2.16 | 53 |
5 Year | 8.62 | 57 |
10 Year | 7.08 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 100.40 |
Bear Market (10/07 - 2/09) | -42.26 |
Bull Market (2/09 - 3/21) | 407.59 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.44 |
5 Year | 7.92 |
10 Year | 6.76 |
Since Inception | 9.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.31 | 0.97 | NA | NA |
2023 | 2.84 | 3.65 | -3.92 | 7.23 |
2022 | -6.43 | -15.26 | -0.87 | 3.36 |
2021 | 0.90 | 3.65 | -0.50 | -0.32 |
2020 | -11.99 | 25.20 | 12.91 | 16.22 |
2019 | 11.77 | 4.77 | -0.61 | 6.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.25 | 9.83 | -18.76 | 3.73 | 44.59 | 23.96 | -3.47 | 14.62 | 9.27 | -7.27 | 7.12 |
% Total Return Rel to Index | -12.29 | -16.41 | -0.56 | -24.94 | 26.19 | -7.52 | 0.91 | -7.16 | -2.66 | -8.66 | -6.51 |
% Total Return Rel to Peer | 1.12 | 1.01 | -0.67 | -0.61 | 2.82 | 2.35 | -2.00 | 1.97 | 1.79 | -2.56 | 1.69 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.13 | 0.17 | 0.17 | 0.04 | 0.28 | 0.36 | 0.41 | 0.41 | 0.42 | 0.43 | 0.50 |
% Yield | 0.50 | 0.96 | 0.79 | 0.12 | 0.75 | 1.30 | 1.64 | 1.51 | 1.74 | 1.83 | 1.88 |
Capital Gains ($) | 0.00 | 0.00 | 0.10 | 7.02 | 3.39 | 1.50 | 2.53 | 0.53 | 0.00 | 0.84 | 1.03 |
Expense Ratio | 0.64 | 1.30 | 1.28 | 1.26 | 1.29 | 1.30 | 1.30 | 1.32 | 1.34 | 1.31 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%