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Putnam Retirement Income Lifestyle 1 C (PRMCX)

17.49 Up 0.02(0.11%) Aug 21

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):27.78%
Worst 1 Yr Total Return(Dec 30, 2008):-24.94%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPRMCXCategory
Alpha (against Standard Index)-0.14-0.08
Beta (against Standard Index)0.380.66
Mean Annual Return0.270.48
R-squared (against Standard Index)82.0486.13
Standard Deviation3.465.78
Sharpe Ratio0.930.98
Treynor Ratio8.408.98
5 Years
StatisticPRMCXCategory
Alpha (against Standard Index)0.900.71
Beta (against Standard Index)0.350.69
Mean Annual Return0.380.66
R-squared (against Standard Index)76.5288.26
Standard Deviation3.426.18
Sharpe Ratio1.321.30
Treynor Ratio13.0112.20
10 Years
StatisticPRMCXCategory
Alpha (against Standard Index)N/A-0.58
Beta (against Standard Index)N/A0.60
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A87.22
Standard DeviationN/A6.16
Sharpe RatioN/A0.52
Treynor RatioN/A5.26