|Horizon||30 Days Login to change|
Putnam US Large Relative Risk vs. Return LandscapeIf you would invest 1,446 in Putnam US Large Cap Growth E Acc on November 12, 2018 and sell it today you would earn a total of 1.00 from holding Putnam US Large Cap Growth E Acc or generate 0.07% return on investment over 30 days. Putnam US Large Cap Growth E Acc is generating 0.0231% of daily returns and assumes 0.04% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Putnam US Large Cap Growth E Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Putnam US Current Valuation
Putnam US Market Risk Analysis
Sharpe Ratio = 0.5774