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George Putnam of Boston R (PGPRX)

On Jan 6: 11.05   0.01 (0.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.94% Worst 1 Yr Total Return (2008): -40.38% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PGPRX Category Alpha (against Standard Index) -9.49 -2.96 Beta (against Standard Index) 1.16 1.07 Mean Annual Return -8.90 -0.09 R-squared (against Standard Index) 76 93.10 Standard Deviation 17.67 14.78 Sharpe Ratio -0.56 N/A Treynor Ratio -9.66 N/A 5 Years Statistic PGPRX Category Alpha (against Standard Index) -6.88 -2.53 Beta (against Standard Index) 1.14 1.06 Mean Annual Return -2.29 0.24 R-squared (against Standard Index) 76 92.17 Standard Deviation 14.10 11.94 Sharpe Ratio -0.30 N/A Treynor Ratio -4.65 N/A 10 Years Statistic PGPRX Category Alpha (against Standard Index) -3.76 -2.27 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 0.86 0.27 R-squared (against Standard Index) 71 86.88 Standard Deviation 11.87 11.38 Sharpe Ratio -0.11 N/A Treynor Ratio -2.06 N/A
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