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    Putnam Dynamic Asset Allocation Cnsrv A (PACAX)

    10.98 Up 0.04(0.37%) Mar 30

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up16
    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)3.450.33
    Beta (against Standard Index)0.580.68
    Mean Annual Return0.700.51
    R-squared (against Standard Index)80.5884.55
    Standard Deviation4.004.62
    Sharpe Ratio2.071.35
    Treynor Ratio14.769.24
    5 Years
    StatisticPACAXCategory
    Alpha (against Standard Index)2.580.70
    Beta (against Standard Index)0.600.69
    Mean Annual Return0.680.59
    R-squared (against Standard Index)91.1390.54
    Standard Deviation5.316.14
    Sharpe Ratio1.521.18
    Treynor Ratio13.7410.65
    10 Years
    StatisticPACAXCategory
    Alpha (against Standard Index)0.39-0.34
    Beta (against Standard Index)0.700.74
    Mean Annual Return0.480.44
    R-squared (against Standard Index)78.4889.14
    Standard Deviation7.607.61
    Sharpe Ratio0.560.51
    Treynor Ratio5.875.02