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PUVCX: PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS C SHARES (MUTUAL FUND)
Basic Info 43.47 1.22(2.73%) June 05
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 12/16/1999 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 12.13% |
| 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 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.2 | 0.0 | 7.0 | 12.4 | 1.9 | 5.7 | 3.7 | 3.7 | 4.2 | 29.2 | 2.3 | 14.4 | -18.6 | 0.1 | 6.2 | 24.9 | -17.3 | 33.6 | -3.6 | 1.6 | -14.1 | 22.9 | 21.3 | -21.8 | 17.8 | 55.5 | -48.8 | 8.0 | 31.2 | 18.5 | 29.9 | 37.3 | -14.6 | -27.8 | -12.7 | 7.2 |
| Sharpe Ratio | NA | 0.36 | 0.75 | 0.76 | 0.01 | 0.26 | NA | NA | 0.15 | 1.74 | -0.1 | 0.81 | -0.92 | 0.0 | 0.21 | 2.09 | -1.35 | 4.55 | -0.23 | 0.1 | -1.24 | 2.06 | 1.26 | -0.75 | 0.83 | 1.97 | -1.34 | 0.25 | 1.92 | 1.58 | 2.1 | 3.21 | -1.0 | -1.45 | -0.68 | 29.05 |
| Draw Down(%) | NA | 12.9 | 12.9 | 13.3 | 44.4 | 44.4 | NA | NA | 65.7 | 11.8 | 10.3 | 13.3 | 34.6 | 17.2 | 36.9 | 8.2 | 25.2 | 2.8 | 13.1 | 16.1 | 19.0 | 8.8 | 16.6 | 31.3 | 20.0 | 25.2 | 59.4 | 15.8 | 18.2 | 9.8 | 12.1 | 15.3 | 34.6 | 45.1 | 39.7 | 1.1 |
| Standard Deviation(%) | NA | 16.7 | 14.1 | 14.3 | 16.5 | 16.7 | NA | NA | 19.0 | 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 | 11.4 | 15.8 | 21.2 | 25.0 | 16.3 |
| Treynor Ratio | NA | 0.07 | 0.12 | 0.12 | 0.0 | 0.05 | NA | NA | 0.03 | 0.29 | -0.02 | 0.12 | -0.21 | 0.0 | 0.09 | 0.26 | -0.2 | 0.42 | -0.05 | 0.02 | -0.16 | 0.27 | 0.21 | -0.2 | 0.18 | 0.51 | -0.44 | 0.04 | 0.27 | 0.17 | 0.29 | 0.4 | -0.14 | -0.36 | -0.11 | 2.98 |
| Alpha | NA | -0.06 | -0.06 | -0.03 | -0.04 | -0.01 | NA | NA | -0.02 | -0.05 | -0.02 | -0.01 | -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 | 0.03 | -0.02 | 0.02 | 0.01 | -0.01 | -0.02 | -0.06 | -0.08 | -0.11 | -0.02 | 0.49 |
| Beta | NA | 0.85 | 0.87 | 0.89 | 0.9 | 0.83 | NA | NA | 0.97 | 0.91 | 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 | 0.94 | 1.01 | 0.92 | 1.12 | 0.86 | 1.57 | 1.58 |
| RSquared | NA | 0.83 | 0.79 | 0.85 | 0.77 | 0.69 | NA | NA | 0.75 | 0.84 | 0.86 | 0.84 | 0.89 | 0.38 | 0.48 | 0.82 | 0.87 | 0.76 | 0.83 | 0.92 | 0.9 | 0.89 | 0.95 | 0.97 | 0.94 | 0.95 | 0.92 | 0.84 | 0.88 | 0.73 | 0.85 | 0.6 | 0.54 | 0.24 | 0.35 | 0.2 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.4 | 3.1 | 0.9 | 0.0 | 0.5 | 0.0 | 1.7 | 7.4 | 2.7 | 1.6 | 0.8 | 1.5 | 0.6 | 0.5 | 1.7 | 0.2 | 0.0 | 0.5 | 4.2 | 1.7 | 0.8 | 0.9 | 0.9 | 0.0 | 0.0 | 0.2 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 367.7 | 272.3 | N/A | -100.0 | 994.4 | -96.6 | -83.3 | 269.4 | 62.7 | 84.6 | -50.3 | 173.0 | 63.6 | -78.2 | 1058.8 | N/A | -100.0 | -88.3 | 208.0 | 155.4 | 16.1 | 32.3 | 6250.0 | N/A | -100.0 | -65.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/1999
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