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George Putnam of Boston A (PGEOX)On Nov 30: 10.85  Up 0.02 (0.18%)  
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Risk  As of 31-Oct-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):12.25%
Worst 1 Yr Total Return (2008):-40.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPGEOXCategory
Alpha (against Standard Index)-9.16-2.88
Beta (against Standard Index)1.161.08
Mean Annual Return-9.16-0.13
R-squared (against Standard Index)7593.44
Standard Deviation17.5514.69
Sharpe Ratio-0.59N/A
Treynor Ratio-10.01N/A
5 Years
StatisticPGEOXCategory
Alpha (against Standard Index)-6.68-2.47
Beta (against Standard Index)1.131.06
Mean Annual Return-2.260.23
R-squared (against Standard Index)7592.52
Standard Deviation14.0311.89
Sharpe Ratio-0.30N/A
Treynor Ratio-4.66N/A
10 Years
StatisticPGEOXCategory
Alpha (against Standard Index)-3.79-2.17
Beta (against Standard Index)1.001.05
Mean Annual Return0.640.26
R-squared (against Standard Index)7086.72
Standard Deviation11.8311.31
Sharpe Ratio-0.13N/A
Treynor Ratio-2.33N/A

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