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Friday, December 25, 2009, 2:19PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Putnam Asset Allocation: Growth Y (PAGYX)On Dec 24: 11.23  Up 0.06 (0.54%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):17.18%
Worst 1 Yr Total Return (2008):-38.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPAGYXCategory
Alpha (against Standard Index)1.410.06
Beta (against Standard Index)0.981.00
Mean Annual Return-4.35-0.33
R-squared (against Standard Index)9295.82
Standard Deviation20.1420.42
Sharpe Ratio-0.23N/A
Treynor Ratio-6.79N/A
5 Years
StatisticPAGYXCategory
Alpha (against Standard Index)2.180.04
Beta (against Standard Index)0.971.01
Mean Annual Return2.910.17
R-squared (against Standard Index)9195.19
Standard Deviation16.3116.64
Sharpe Ratio0.08N/A
Treynor Ratio-0.08N/A
10 Years
StatisticPAGYXCategory
Alpha (against Standard Index)2.210.81
Beta (against Standard Index)0.860.96
Mean Annual Return2.130.14
R-squared (against Standard Index)8691.13
Standard Deviation15.0216.39
Sharpe Ratio0.03N/A
Treynor Ratio-0.92N/A

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