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Putnam Global Technology Fund R Shs: (MF: PGTRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$72.62 USD
+0.29 (0.40%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.07 | 36 |
| 3 months | 10.37 | 9 |
| 6 months | 25.07 | 36 |
| 1 Year | 37.29 | 44 |
| 3 Year | 8.56 | 33 |
| 5 Year | 22.74 | 19 |
| 10 Year | 20.22 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,571.51 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 37.29 |
| 5 Year | 22.73 |
| 10 Year | 20.22 |
| Since Inception | 19.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.31 | 10.37 | NA | NA |
| 2023 | 23.44 | 12.93 | -6.53 | 17.44 |
| 2022 | -14.74 | -18.79 | -7.92 | 5.74 |
| 2021 | 2.89 | 8.74 | -3.13 | 2.37 |
| 2020 | -7.79 | 36.60 | 11.59 | 21.02 |
| 2019 | 19.52 | 7.34 | 0.24 | 14.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.07 | 53.02 | -32.59 | 10.95 | 70.11 | 46.78 | -6.93 | 46.35 | 11.88 | 10.43 | 13.24 |
| % Total Return Rel to Index | 9.77 | 26.78 | -14.39 | -17.73 | 51.70 | 15.29 | -2.53 | 24.55 | -0.05 | 9.04 | -0.39 |
| % Total Return Rel to Peer | 5.47 | 5.57 | 4.49 | -7.07 | 20.72 | 8.57 | -3.06 | 11.89 | 1.20 | 6.48 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.50 | 0.00 | 0.00 | 0.11 | 0.02 | 0.00 | 0.13 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.23 | 1.31 | 0.00 | 0.00 | 0.24 | 0.07 | 0.00 | 0.51 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 12.57 | 8.79 | 0.88 | 2.68 | 2.38 | 0.04 | 1.04 | 1.11 |
| Expense Ratio | 0.67 | 1.36 | 1.34 | 1.33 | 1.35 | 1.41 | 1.40 | 1.53 | 1.53 | 1.51 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%