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Putnam Asset Allocation: Growth B (PAEBX)

On Dec 22: 10.91   0.04 (0.37%)

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Risk  As of 30-Nov-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): 16.00% Worst 1 Yr Total Return (2008): -38.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAEBX Category Alpha (against Standard Index) 0.49 0.06 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -5.23 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 20.13 20.42 Sharpe Ratio -0.28 N/A Treynor Ratio -7.69 N/A 5 Years Statistic PAEBX Category Alpha (against Standard Index) 1.22 0.04 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 1.93 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 16.29 16.64 Sharpe Ratio 0.02 N/A Treynor Ratio -1.08 N/A 10 Years Statistic PAEBX Category Alpha (against Standard Index) 1.22 0.81 Beta (against Standard Index) 0.86 0.96 Mean Annual Return 1.14 0.14 R-squared (against Standard Index) 86 91.13 Standard Deviation 15.01 16.39 Sharpe Ratio -0.04 N/A Treynor Ratio -2.08 N/A
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