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

Saturday, December 26, 2009, 4:53PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Putnam Income Strategies A (PISFX)On Dec 24: 8.97  Up 0.02 (0.22%)  
MORE ON PISFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):10.91%
Worst 1 Yr Total Return (2008):-27.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPISFXCategory
Alpha (against Standard Index)-1.41-0.95
Beta (against Standard Index)1.020.74
Mean Annual Return-0.670.09
R-squared (against Standard Index)8187.00
Standard Deviation14.9810.61
Sharpe Ratio-0.12N/A
Treynor Ratio-2.89N/A
5 Years
StatisticPISFXCategory
Alpha (against Standard Index)-2.23-1.38
Beta (against Standard Index)0.980.71
Mean Annual Return2.340.27
R-squared (against Standard Index)8085.46
Standard Deviation11.798.33
Sharpe Ratio0.01N/A
Treynor Ratio-0.67N/A
10 Years
StatisticPISFXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/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