Finance Home - My Yahoo - Yahoo! - Help

Sunday, November 29, 2009, 11:20PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Putnam Asset Allocation: Growth C (PAECX)

On Nov 27: 10.91   0.19 (1.71%)

MORE ON PAECX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 16.00% Worst 1 Yr Total Return (2008): -38.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAECX Category Alpha (against Standard Index) 1.15 0.38 Beta (against Standard Index) 0.99 1.00 Mean Annual Return -5.93 -0.41 R-squared (against Standard Index) 92 95.50 Standard Deviation 20.03 20.09 Sharpe Ratio -0.32 N/A Treynor Ratio -8.45 N/A 5 Years Statistic PAECX Category Alpha (against Standard Index) 1.73 0.26 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 2.04 0.16 R-squared (against Standard Index) 92 94.84 Standard Deviation 16.34 16.47 Sharpe Ratio 0.03 N/A Treynor Ratio -1.00 N/A 10 Years Statistic PAECX Category Alpha (against Standard Index) 1.52 0.84 Beta (against Standard Index) 0.86 0.97 Mean Annual Return 1.09 0.11 R-squared (against Standard Index) 86 91.16 Standard Deviation 14.99 16.35 Sharpe Ratio -0.05 N/A Treynor Ratio -2.18 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center