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Tuesday, December 22, 2009, 10:37PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Putnam Asset Allocation: Conservative C (PACCX)

On Dec 22: 8.59   0.01 (0.12%)

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Risk  As of 30-Nov-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): 7.28% Worst 1 Yr Total Return (2008): -24.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PACCX Category Alpha (against Standard Index) -1.70 -0.95 Beta (against Standard Index) 0.79 0.74 Mean Annual Return -0.45 0.09 R-squared (against Standard Index) 76 87.00 Standard Deviation 11.91 10.61 Sharpe Ratio -0.17 N/A Treynor Ratio -3.46 N/A 5 Years Statistic PACCX Category Alpha (against Standard Index) -2.06 -1.38 Beta (against Standard Index) 0.76 0.71 Mean Annual Return 2.25 0.27 R-squared (against Standard Index) 75 85.46 Standard Deviation 9.40 8.33 Sharpe Ratio -0.03 N/A Treynor Ratio -0.97 N/A 10 Years Statistic PACCX Category Alpha (against Standard Index) -1.69 -0.99 Beta (against Standard Index) 0.69 0.72 Mean Annual Return 2.60 0.31 R-squared (against Standard Index) 75 80.09 Standard Deviation 7.83 8.09 Sharpe Ratio 0.00 N/A Treynor Ratio -0.48 N/A
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