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George Putnam of Boston C (PGPCX)

On Nov 27: 10.78   0.10 (0.92%)

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Risk  As of 31-Oct-09 Get 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): 11.41% Worst 1 Yr Total Return (2008): -40.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PGPCX Category Alpha (against Standard Index) -9.87 -2.88 Beta (against Standard Index) 1.16 1.08 Mean Annual Return -9.81 -0.13 R-squared (against Standard Index) 75 93.44 Standard Deviation 17.57 14.69 Sharpe Ratio -0.63 N/A Treynor Ratio -10.57 N/A 5 Years Statistic PGPCX Category Alpha (against Standard Index) -7.41 -2.47 Beta (against Standard Index) 1.13 1.06 Mean Annual Return -2.97 0.23 R-squared (against Standard Index) 75 92.52 Standard Deviation 14.05 11.89 Sharpe Ratio -0.36 N/A Treynor Ratio -5.30 N/A 10 Years Statistic PGPCX Category Alpha (against Standard Index) -4.53 -2.17 Beta (against Standard Index) 1.00 1.05 Mean Annual Return -0.11 0.26 R-squared (against Standard Index) 70 86.72 Standard Deviation 11.84 11.31 Sharpe Ratio -0.20 N/A Treynor Ratio -3.09 N/A
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