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

Friday, December 25, 2009, 8:54PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Putnam PA Tax Exempt Income C (PPNCX)On Dec 24: 9.00   0.00 (0.00%)  
MORE ON PPNCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):1.92%
Worst 1 Yr Total Return (2008):-6.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPPNCXCategory
Alpha (against Standard Index)-1.45-1.74
Beta (against Standard Index)0.971.05
Mean Annual Return2.600.22
R-squared (against Standard Index)9387.62
Standard Deviation6.026.96
Sharpe Ratio0.08N/A
Treynor Ratio0.34N/A
5 Years
StatisticPPNCXCategory
Alpha (against Standard Index)-1.40-1.15
Beta (against Standard Index)0.961.03
Mean Annual Return2.990.29
R-squared (against Standard Index)9386.96
Standard Deviation4.855.55
Sharpe Ratio0.02N/A
Treynor Ratio0.00N/A
10 Years
StatisticPPNCXCategory
Alpha (against Standard Index)-1.33-1.01
Beta (against Standard Index)0.961.01
Mean Annual Return4.150.39
R-squared (against Standard Index)9588.10
Standard Deviation4.605.11
Sharpe Ratio0.28N/A
Treynor Ratio1.27N/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