Putnam Equity Income Fund (PONAX)
Seasonality Analysis
Putnam Equity Income Fund Annual Seasonality Statistics
Putnam Equity Income Fund Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.61% | Moderate | |
| February WORST | -0.57% | Weak | |
| March | -0.38% | Weak | |
| April | 0.51% | Moderate | |
| May | 0.21% | Moderate | |
| June | -0.32% | Weak | |
| July BEST | 0.63% | Moderate | |
| August | 0.15% | Moderate | |
| September | -0.01% | Weak | |
| October | -0.24% | Weak | |
| November | 0.24% | Weak | |
| December | -0.32% | Weak |
Putnam Equity Income Fund 2026 vs Historical Pattern
Putnam Equity Income Fund Interactive Seasonality Chart
Putnam Equity Income Fund Pattern Scanner
Putnam Equity Income Fund Seasonal Historical Performance
About Putnam Equity Income Fund (PONAX) Seasonality
Putnam Equity Income Fund (PONAX) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under ETFs, Putnam Equity Income Fund shows distinct seasonal tendencies based on historical data.
The strongest month for Putnam Equity Income Fund is historically July, with an average return of 0.63% and a win rate of 68%. Conversely, February tends to be the weakest month, averaging -0.57% return.
Looking at the full calendar year, Putnam Equity Income Fund has an average annual return of 0.52% with an overall monthly win rate of 55.4%. Out of 12 months, 6 typically show positive average returns.
The seasonal pattern for Putnam Equity Income Fund has a consistency score of 30.5 (Poor), based on 20 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Putnam Equity Income Fund Seasonality FAQ
What is the best month to buy Putnam Equity Income Fund (PONAX)?
Historically, July has been the best month for Putnam Equity Income Fund, with an average return of 0.63% and a win rate of 68%. However, past performance does not guarantee future results.
What is the worst month for Putnam Equity Income Fund (PONAX)?
Based on historical data, February has been the weakest month for Putnam Equity Income Fund, with an average return of -0.57%. This is a historical observation and does not guarantee future results.
How reliable is PONAX seasonality data?
The seasonality analysis for Putnam Equity Income Fund is based on 20 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Putnam Equity Income Fund seasonality in my trading?
Use Putnam Equity Income Fund (PONAX) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.