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Putnam Asset Allocation: Conservative A (PACAX)

On Nov 27: 8.85   0.03 (0.34%)

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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): 8.01% Worst 1 Yr Total Return (2008): -24.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PACAX Category Alpha (against Standard Index) -1.06 -0.86 Beta (against Standard Index) 0.78 0.74 Mean Annual Return -0.18 0.06 R-squared (against Standard Index) 75 86.33 Standard Deviation 11.80 10.51 Sharpe Ratio -0.16 N/A Treynor Ratio -3.31 N/A 5 Years Statistic PACAX Category Alpha (against Standard Index) -1.36 -1.44 Beta (against Standard Index) 0.76 0.71 Mean Annual Return 2.85 0.26 R-squared (against Standard Index) 75 84.96 Standard Deviation 9.33 8.32 Sharpe Ratio 0.03 N/A Treynor Ratio -0.23 N/A 10 Years Statistic PACAX Category Alpha (against Standard Index) -0.87 -1.02 Beta (against Standard Index) 0.68 0.71 Mean Annual Return 3.32 0.29 R-squared (against Standard Index) 75 78.75 Standard Deviation 7.79 8.01 Sharpe Ratio 0.08 N/A Treynor Ratio 0.51 N/A
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