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Putnam Dynamic Asset Allocation Cnsrv A (PACAX)

10.90 Down 0.01(0.09%) Apr 17
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up15
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2009):30.47%
Worst 1 Yr Total Return(Dec 30, 2008):-24.09%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPACAXCategory
Alpha (against Standard Index)1.730.10
Beta (against Standard Index)0.630.70
Mean Annual Return0.580.49
R-squared (against Standard Index)91.2887.96
Standard Deviation5.516.17
Sharpe Ratio1.250.98
Treynor Ratio11.008.74
5 Years
StatisticPACAXCategory
Alpha (against Standard Index)3.511.41
Beta (against Standard Index)0.630.70
Mean Annual Return1.010.90
R-squared (against Standard Index)89.3488.98
Standard Deviation6.206.85
Sharpe Ratio1.931.59
Treynor Ratio19.7116.25
10 Years
StatisticPACAXCategory
Alpha (against Standard Index)-0.30-0.60
Beta (against Standard Index)0.700.73
Mean Annual Return0.440.43
R-squared (against Standard Index)78.7587.98
Standard Deviation7.617.51
Sharpe Ratio0.480.48
Treynor Ratio5.024.81