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Putnam AMT - Free Insured Municipal C (PAMTX)On Dec 24: 14.67   0.00 (0.00%)  
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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):3.10%
Worst 1 Yr Total Return (2008):-3.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPAMTXCategory
Alpha (against Standard Index)-1.60-2.38
Beta (against Standard Index)1.021.16
Mean Annual Return2.540.19
R-squared (against Standard Index)9787.38
Standard Deviation6.217.62
Sharpe Ratio0.07N/A
Treynor Ratio0.27N/A
5 Years
StatisticPAMTXCategory
Alpha (against Standard Index)-1.61-1.54
Beta (against Standard Index)1.021.15
Mean Annual Return2.860.27
R-squared (against Standard Index)9787.54
Standard Deviation5.046.12
Sharpe Ratio0.00N/A
Treynor Ratio-0.13N/A
10 Years
StatisticPAMTXCategory
Alpha (against Standard Index)-1.55-1.35
Beta (against Standard Index)1.061.11
Mean Annual Return4.170.38
R-squared (against Standard Index)9888.56
Standard Deviation5.015.58
Sharpe Ratio0.26N/A
Treynor Ratio1.17N/A

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