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Putnam Asset Allocation: Balanced R (PAARX)

On Dec 8: 10.09   0.08 (0.79%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.43% Worst 1 Yr Total Return (2008): -33.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAARX Category Alpha (against Standard Index) -3.91 -2.88 Beta (against Standard Index) 1.19 1.08 Mean Annual Return -4.04 -0.13 R-squared (against Standard Index) 89 93.44 Standard Deviation 16.46 14.69 Sharpe Ratio -0.31 N/A Treynor Ratio -5.44 N/A 5 Years Statistic PAARX Category Alpha (against Standard Index) -2.77 -2.47 Beta (against Standard Index) 1.17 1.06 Mean Annual Return 1.86 0.23 R-squared (against Standard Index) 90 92.52 Standard Deviation 13.22 11.89 Sharpe Ratio -0.02 N/A Treynor Ratio -1.00 N/A 10 Years Statistic PAARX Category Alpha (against Standard Index) -3.10 -2.17 Beta (against Standard Index) 1.18 1.05 Mean Annual Return 1.71 0.26 R-squared (against Standard Index) 91 86.72 Standard Deviation 12.23 11.31 Sharpe Ratio -0.04 N/A Treynor Ratio -1.07 N/A
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