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

Tuesday, December 22, 2009, 4:58PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
George Putnam of Boston B (PGEBX)On Dec 21: 10.82  Up 0.05 (0.46%)  
MORE ON PGEBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):11.35%
Worst 1 Yr Total Return (2008):-40.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPGEBXCategory
Alpha (against Standard Index)-10.07-2.96
Beta (against Standard Index)1.151.07
Mean Annual Return-9.43-0.09
R-squared (against Standard Index)7593.10
Standard Deviation17.6414.78
Sharpe Ratio-0.60N/A
Treynor Ratio-10.15N/A
5 Years
StatisticPGEBXCategory
Alpha (against Standard Index)-7.41-2.53
Beta (against Standard Index)1.131.06
Mean Annual Return-2.810.24
R-squared (against Standard Index)7592.17
Standard Deviation14.0711.94
Sharpe Ratio-0.34N/A
Treynor Ratio-5.13N/A
10 Years
StatisticPGEBXCategory
Alpha (against Standard Index)-4.28-2.27
Beta (against Standard Index)1.001.06
Mean Annual Return0.330.27
R-squared (against Standard Index)7186.88
Standard Deviation11.8611.38
Sharpe Ratio-0.15N/A
Treynor Ratio-2.60N/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