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PIIRX: PUTNAM INTERNATIONAL VALUE FUND CLASS R SHARES (MUTUAL FUND)
Basic Info 18.14 0.35(1.89%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 12/17/2003 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 3.08% |
| Expenses | 1.88% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/02/2004 |
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(%) | -1.8 | 7.1 | 19.4 | 18.1 | 9.1 | 8.8 | 6.1 | 4.2 | 5.5 | 30.9 | 1.7 | 18.2 | -7.1 | 8.8 | 3.6 | 19.8 | -18.2 | 23.8 | 0.7 | -2.1 | -10.1 | 21.9 | 21.2 | -13.7 | 7.0 | 25.6 | -46.1 | 7.1 | 27.2 | 14.5 | 19.7 | 4.9 |
| Sharpe Ratio | NA | 1.2 | 1.4 | 1.1 | 0.45 | 0.43 | NA | NA | 0.24 | 1.8 | -0.38 | 1.06 | -0.4 | 0.63 | 0.1 | 1.69 | -1.48 | 2.8 | 0.02 | -0.14 | -0.85 | 1.63 | 1.24 | -0.48 | 0.31 | 0.88 | -1.09 | 0.22 | 1.66 | 1.17 | 1.45 | 55.81 |
| Draw Down(%) | NA | 10.5 | 10.5 | 13.9 | 29.6 | 41.8 | NA | NA | 64.9 | 13.9 | 11.7 | 10.4 | 27.6 | 8.9 | 37.1 | 7.9 | 26.1 | 2.2 | 13.0 | 16.1 | 15.1 | 9.2 | 15.6 | 27.4 | 21.3 | 29.7 | 57.4 | 12.9 | 16.2 | 7.4 | 9.0 | 0.0 |
| Standard Deviation(%) | NA | 17.5 | 14.2 | 14.3 | 15.9 | 17.2 | NA | NA | 19.8 | 15.9 | 12.8 | 13.2 | 21.2 | 14.0 | 32.4 | 10.8 | 13.2 | 8.3 | 18.9 | 15.7 | 11.9 | 13.4 | 17.2 | 28.7 | 22.3 | 28.9 | 43.0 | 18.9 | 14.5 | 10.5 | 12.9 | 5.1 |
| Treynor Ratio | NA | 0.22 | 0.21 | 0.17 | 0.08 | 0.08 | NA | NA | 0.05 | 0.61 | -0.07 | 0.15 | -0.09 | 0.1 | 0.03 | 0.19 | -0.22 | 0.23 | 0.0 | -0.02 | -0.1 | 0.22 | 0.21 | -0.13 | 0.07 | 0.26 | -0.46 | 0.04 | 0.25 | 0.14 | 0.21 | 3.18 |
| Alpha | NA | -0.04 | -0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.08 | 0.01 | 0.01 | 0.02 | 0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | 0.1 |
| Beta | NA | 0.98 | 0.95 | 0.93 | 0.93 | 0.98 | NA | NA | 0.99 | 0.47 | 0.72 | 0.94 | 0.94 | 0.91 | 1.04 | 0.95 | 0.91 | 1.03 | 1.02 | 0.96 | 0.99 | 0.99 | 1.0 | 1.06 | 1.02 | 0.97 | 1.01 | 0.99 | 0.95 | 0.91 | 0.89 | 0.89 |
| RSquared | NA | 0.88 | 0.86 | 0.85 | 0.86 | 0.91 | NA | NA | 0.94 | 0.45 | 0.65 | 0.83 | 0.92 | 0.78 | 0.97 | 0.92 | 0.86 | 0.8 | 0.95 | 0.93 | 0.88 | 0.93 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.96 | 0.9 | 0.84 | 0.75 | 0.78 |
| Yield(%) | N/A | 0.0 | 3.1 | 3.5 | 2.4 | 2.9 | 2.4 | 2.7 | N/A | 3.7 | 3.9 | 2.7 | 1.3 | 1.2 | 1.4 | 4.3 | 3.0 | 1.2 | 2.2 | 0.1 | 1.6 | 1.3 | 1.3 | 4.4 | 1.2 | 0.2 | 0.8 | 16.4 | 11.3 | 1.3 | 0.0 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | -3.4 | 182.6 | 23.8 | -45.9 | N/A | N/A | N/A | -3.4 | 67.2 | 82.7 | 20.9 | -12.4 | -62.2 | 10.1 | 201.6 | -43.5 | 1561.5 | -93.0 | 43.4 | 20.6 | -75.6 | 280.9 | 721.4 | -87.5 | -95.6 | 63.5 | 913.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2004
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