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    Putnam Dynamic Asset Allocation Bal A (PABAX)

    13.89 Down 0.04(0.29%) Oct 25

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up16
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):35.20%
    Worst 1 Yr Total Return(Dec 30, 2008):-33.21%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)1.530.00
    Beta (against Standard Index)1.051.04
    Mean Annual Return0.600.46
    R-squared (against Standard Index)90.3490.52
    Standard Deviation7.387.30
    Sharpe Ratio0.950.76
    Treynor Ratio6.645.23
    5 Years
    Alpha (against Standard Index)1.750.36
    Beta (against Standard Index)1.051.03
    Mean Annual Return0.890.76
    R-squared (against Standard Index)93.7691.84
    Standard Deviation7.797.80
    Sharpe Ratio1.361.18
    Treynor Ratio10.288.92
    10 Years
    Alpha (against Standard Index)-0.78-0.80
    Beta (against Standard Index)1.141.07
    Mean Annual Return0.510.47
    R-squared (against Standard Index)92.1793.59
    Standard Deviation11.7910.92
    Sharpe Ratio0.440.45
    Treynor Ratio4.084.15