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Putnam CA Tax Exempt Income C (PCTCX)
On
Dec 1
:
7.65
0.01
(0.13%)
MORE ON PCTCX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
3.72%
Worst 1 Yr Total Return
(2008)
:
-11.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
PCTCX
Category
Alpha (against Standard Index)
-2.91
-2.83
Beta (against Standard Index)
1.21
1.27
Mean Annual Return
1.45
0.16
R-squared (against Standard Index)
84
86.16
Standard Deviation
7.97
8.45
Sharpe Ratio
-0.08
N/A
Treynor Ratio
-0.80
N/A
5 Years
Statistic
PCTCX
Category
Alpha (against Standard Index)
-2.14
-1.51
Beta (against Standard Index)
1.18
1.22
Mean Annual Return
2.10
0.25
R-squared (against Standard Index)
84
86.64
Standard Deviation
6.34
6.60
Sharpe Ratio
-0.11
N/A
Treynor Ratio
-0.79
N/A
10 Years
Statistic
PCTCX
Category
Alpha (against Standard Index)
-2.07
-1.44
Beta (against Standard Index)
1.16
1.19
Mean Annual Return
3.89
0.39
R-squared (against Standard Index)
89
87.45
Standard Deviation
5.73
6.01
Sharpe Ratio
0.18
N/A
Treynor Ratio
0.79
N/A
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