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PICRX: PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS R SHARES (MUTUAL FUND)
Basic Info 43.63 1.23(2.74%) June 05
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 08/04/2003 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 12.79% |
| Expenses | 1.50% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.2 | 0.3 | 7.5 | 13.0 | 2.4 | 6.2 | 4.2 | 4.2 | 7.4 | 29.9 | 2.8 | 14.9 | -18.2 | 0.6 | 6.7 | 25.5 | -16.9 | 34.2 | -3.1 | 2.0 | -13.7 | 23.5 | 21.9 | -21.4 | 18.4 | 56.3 | -48.6 | 8.6 | 31.9 | 19.2 | 30.7 | 22.7 |
| Sharpe Ratio | NA | 0.39 | 0.79 | 0.8 | 0.04 | 0.29 | NA | NA | 0.33 | 1.79 | -0.06 | 0.85 | -0.91 | 0.03 | 0.22 | 2.15 | -1.32 | 4.64 | -0.2 | 0.13 | -1.2 | 2.12 | 1.3 | -0.74 | 0.85 | 2.0 | -1.33 | 0.28 | 1.97 | 1.63 | 2.16 | 6.26 |
| Draw Down(%) | NA | 12.9 | 12.9 | 13.2 | 44.1 | 44.1 | NA | NA | 65.0 | 11.8 | 10.2 | 13.2 | 34.3 | 17.1 | 36.8 | 8.2 | 24.8 | 2.8 | 13.1 | 16.0 | 18.8 | 8.7 | 16.5 | 31.1 | 19.9 | 25.2 | 59.3 | 15.8 | 18.1 | 9.7 | 12.0 | 3.3 |
| Standard Deviation(%) | NA | 16.8 | 14.1 | 14.3 | 16.4 | 16.7 | NA | NA | 18.8 | 15.2 | 12.8 | 13.4 | 21.8 | 16.1 | 28.9 | 11.2 | 13.9 | 7.3 | 17.0 | 14.8 | 11.4 | 11.1 | 17.0 | 29.0 | 21.4 | 28.2 | 37.1 | 19.5 | 14.5 | 10.3 | 13.7 | 10.2 |
| Treynor Ratio | NA | 0.08 | 0.13 | 0.13 | 0.01 | 0.06 | NA | NA | 0.06 | 0.29 | -0.01 | 0.13 | -0.2 | 0.01 | 0.09 | 0.27 | -0.19 | 0.43 | -0.04 | 0.02 | -0.16 | 0.28 | 0.22 | -0.2 | 0.18 | 0.51 | -0.44 | 0.05 | 0.28 | 0.18 | 0.29 | 0.69 |
| Alpha | NA | -0.06 | -0.06 | -0.03 | -0.03 | -0.01 | NA | NA | -0.01 | -0.05 | -0.02 | 0.0 | -0.04 | -0.04 | 0.03 | 0.02 | 0.03 | 0.04 | -0.04 | -0.01 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | 0.04 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 0.85 | 0.88 | 0.9 | 0.9 | 0.83 | NA | NA | 0.97 | 0.92 | 0.88 | 0.91 | 0.96 | 0.69 | 0.69 | 0.91 | 0.96 | 0.79 | 0.85 | 1.01 | 0.87 | 0.84 | 1.0 | 1.09 | 1.01 | 1.09 | 1.13 | 1.16 | 1.03 | 0.95 | 1.01 | 0.92 |
| RSquared | NA | 0.83 | 0.81 | 0.86 | 0.78 | 0.69 | NA | NA | 0.82 | 0.87 | 0.86 | 0.84 | 0.89 | 0.37 | 0.48 | 0.82 | 0.86 | 0.76 | 0.83 | 0.93 | 0.9 | 0.89 | 0.95 | 0.97 | 0.94 | 0.94 | 0.92 | 0.84 | 0.88 | 0.74 | 0.85 | 0.69 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.2 | 3.7 | 1.1 | 0.2 | 1.2 | 0.6 | 1.7 | 7.5 | 3.3 | 2.2 | 1.3 | 2.0 | 1.0 | 0.9 | 2.3 | 0.7 | 0.5 | 1.2 | 4.9 | 2.5 | 1.7 | 2.0 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 308.0 | 297.2 | 471.0 | -87.1 | 104.2 | -55.4 | -83.3 | 201.6 | 46.3 | 64.2 | -44.4 | 148.6 | 25.3 | -69.5 | 262.4 | 143.6 | -79.6 | -74.4 | 147.0 | 81.5 | 7.8 | 40.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2003
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