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Sunday, December 6, 2009, 2:32AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Putnam Asset Allocation: Conservative R (PACRX)

On Dec 4: 9.00   0.01 (0.11%)

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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): 7.90% Worst 1 Yr Total Return (2008): -24.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PACRX Category Alpha (against Standard Index) -1.07 -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 11.79 10.51 Sharpe Ratio -0.16 N/A Treynor Ratio -3.32 N/A 5 Years Statistic PACRX Category Alpha (against Standard Index) -1.35 -1.44 Beta (against Standard Index) 0.75 0.71 Mean Annual Return 2.86 0.26 R-squared (against Standard Index) 75 84.96 Standard Deviation 9.33 8.32 Sharpe Ratio 0.03 N/A Treynor Ratio -0.21 N/A 10 Years Statistic PACRX Category Alpha (against Standard Index) -0.96 -1.02 Beta (against Standard Index) 0.68 0.71 Mean Annual Return 3.23 0.29 R-squared (against Standard Index) 75 78.75 Standard Deviation 7.80 8.01 Sharpe Ratio 0.07 N/A Treynor Ratio 0.38 N/A
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