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Putnam Asset Allocation: Growth A (PAEAX)

On Nov 30: 11.33   0.03 (0.27%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.82% Worst 1 Yr Total Return (2008): -38.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAEAX Category Alpha (against Standard Index) 1.86 0.38 Beta (against Standard Index) 0.99 1.00 Mean Annual Return -5.26 -0.41 R-squared (against Standard Index) 92 95.50 Standard Deviation 20.04 20.09 Sharpe Ratio -0.29 N/A Treynor Ratio -7.77 N/A 5 Years Statistic PAEAX Category Alpha (against Standard Index) 2.45 0.26 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 2.78 0.16 R-squared (against Standard Index) 92 94.84 Standard Deviation 16.35 16.47 Sharpe Ratio 0.07 N/A Treynor Ratio -0.25 N/A 10 Years Statistic PAEAX Category Alpha (against Standard Index) 2.26 0.84 Beta (against Standard Index) 0.86 0.97 Mean Annual Return 1.85 0.11 R-squared (against Standard Index) 86 91.16 Standard Deviation 15.00 16.35 Sharpe Ratio 0.00 N/A Treynor Ratio -1.30 N/A
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