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Putnam AZ Tax Exempt Income Y (PAZYX)On Dec 24: 8.95   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPAZYXCategory
Alpha (against Standard Index)-0.60-2.38
Beta (against Standard Index)1.071.19
Mean Annual Return3.650.19
R-squared (against Standard Index)9587.14
Standard Deviation6.597.96
Sharpe Ratio0.23N/A
Treynor Ratio1.29N/A
5 Years
StatisticPAZYXCategory
Alpha (against Standard Index)-0.65-1.15
Beta (against Standard Index)1.051.11
Mean Annual Return3.890.30
R-squared (against Standard Index)9590.11
Standard Deviation5.255.78
Sharpe Ratio0.19N/A
Treynor Ratio0.86N/A
10 Years
StatisticPAZYXCategory
Alpha (against Standard Index)-0.78-1.01
Beta (against Standard Index)1.021.07
Mean Annual Return4.870.40
R-squared (against Standard Index)9691.04
Standard Deviation4.855.25
Sharpe Ratio0.41N/A
Treynor Ratio1.90N/A

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