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Monday, November 30, 2009, 4:02PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Putnam Capital Opportunities B (POPBX)

On Nov 27: 7.65   0.18 (2.30%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 17.57% Worst 1 Yr Total Return (2008): -35.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic POPBX Category Alpha (against Standard Index) 1.81 1.01 Beta (against Standard Index) 1.23 1.19 Mean Annual Return -8.13 -0.48 R-squared (against Standard Index) 89 87.23 Standard Deviation 25.28 24.84 Sharpe Ratio -0.30 N/A Treynor Ratio -8.60 N/A 5 Years Statistic POPBX Category Alpha (against Standard Index) 2.19 1.42 Beta (against Standard Index) 1.26 1.21 Mean Annual Return 1.18 0.23 R-squared (against Standard Index) 87 84.16 Standard Deviation 21.39 21.07 Sharpe Ratio 0.02 N/A Treynor Ratio -1.47 N/A 10 Years Statistic POPBX Category Alpha (against Standard Index) 8.14 7.80 Beta (against Standard Index) 1.18 1.01 Mean Annual Return 4.93 0.68 R-squared (against Standard Index) 55 64.84 Standard Deviation 25.54 20.31 Sharpe Ratio 0.20 N/A Treynor Ratio 1.66 N/A
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