Putnam International Value Fund Class C: (MF: PIGRX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$14.56 USD
+0.13 (0.90%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.48 | 27 |
3 months | 3.45 | 63 |
6 months | 12.83 | 6 |
1 Year | 18.14 | 37 |
3 Year | 6.79 | 6 |
5 Year | 10.15 | 10 |
10 Year | 4.15 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 190.44 |
Bear Market (10/07 - 2/09) | -62.17 |
Bull Market (2/09 - 3/21) | 222.18 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.85 |
5 Year | 7.52 |
10 Year | 3.15 |
Since Inception | 4.81 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.59 | -0.07 | NA | NA |
2023 | 7.25 | 4.29 | -1.89 | 7.23 |
2022 | -3.08 | -12.14 | -10.48 | 21.25 |
2021 | 8.24 | 3.32 | 0.23 | 1.12 |
2020 | -25.76 | 13.78 | 1.48 | 20.53 |
2019 | 7.68 | 2.50 | -0.75 | 8.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.48 | 17.67 | -7.58 | 13.36 | 3.33 | 19.14 | -18.58 | 23.27 | 0.02 | -2.55 | -10.48 |
% Total Return Rel to Index | 0.06 | -1.18 | 8.89 | -4.00 | -2.10 | 0.71 | -2.44 | 1.47 | 1.90 | 0.72 | -3.15 |
% Total Return Rel to Peer | 2.23 | 2.85 | 12.13 | 6.93 | -11.39 | -3.19 | -2.55 | -5.64 | -2.73 | 1.99 | -5.82 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.23 | 0.08 | 0.03 | 0.08 | 0.14 | 0.07 | 0.04 | 0.14 | 0.02 | 0.12 |
% Yield | 0.00 | 1.70 | 0.71 | 0.25 | 0.66 | 1.18 | 0.70 | 0.34 | 1.35 | 0.24 | 1.16 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.56 | 0.03 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.92 | 2.02 | 2.18 | 2.15 | 2.08 | 2.13 | 2.11 | 2.06 | 2.00 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%