Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 4:30AM ET - U.S. Markets open in 5 hrs.. Dow Up 0.34% Nasdaq  0.00%
Putnam CA Tax Exempt Income B (PCTBX)On Nov 30: 7.60   0.00 (0.00%)  
MORE ON PCTBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):3.89%
Worst 1 Yr Total Return (2008):-11.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCTBXCategory
Alpha (against Standard Index)-2.77-2.83
Beta (against Standard Index)1.221.27
Mean Annual Return1.610.16
R-squared (against Standard Index)8486.16
Standard Deviation8.008.45
Sharpe Ratio-0.06N/A
Treynor Ratio-0.67N/A
5 Years
StatisticPCTBXCategory
Alpha (against Standard Index)-2.00-1.51
Beta (against Standard Index)1.191.22
Mean Annual Return2.250.25
R-squared (against Standard Index)8586.64
Standard Deviation6.376.60
Sharpe Ratio-0.09N/A
Treynor Ratio-0.65N/A
10 Years
StatisticPCTBXCategory
Alpha (against Standard Index)-1.94-1.44
Beta (against Standard Index)1.161.19
Mean Annual Return4.030.39
R-squared (against Standard Index)8987.45
Standard Deviation5.746.01
Sharpe Ratio0.21N/A
Treynor Ratio0.91N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center