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Putnam CA Tax Exempt Income Y (PCIYX)On Dec 7: 7.64   0.00 (0.00%)  
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Risk  As of 31-Oct-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
StatisticPCIYXCategory
Alpha (against Standard Index)-1.95-2.83
Beta (against Standard Index)1.201.27
Mean Annual Return2.420.16
R-squared (against Standard Index)8486.16
Standard Deviation7.948.45
Sharpe Ratio0.04N/A
Treynor Ratio0.01N/A
5 Years
StatisticPCIYXCategory
Alpha (against Standard Index)-1.23-1.51
Beta (against Standard Index)1.171.22
Mean Annual Return3.030.25
R-squared (against Standard Index)8486.64
Standard Deviation6.316.60
Sharpe Ratio0.03N/A
Treynor Ratio0.00N/A
10 Years
StatisticPCIYXCategory
Alpha (against Standard Index)-1.23-1.44
Beta (against Standard Index)1.151.19
Mean Annual Return4.750.39
R-squared (against Standard Index)8987.45
Standard Deviation5.716.01
Sharpe Ratio0.33N/A
Treynor Ratio1.54N/A

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