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Putnam Retirement Income Lifestyle 1 R (PRMKX)

17.59 Up 0.03(0.17%) Aug 19

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):28.40%
Worst 1 Yr Total Return(Dec 30, 2008):-24.59%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPRMKXCategory
Alpha (against Standard Index)0.35-0.08
Beta (against Standard Index)0.380.66
Mean Annual Return0.310.48
R-squared (against Standard Index)82.4586.13
Standard Deviation3.455.78
Sharpe Ratio1.070.98
Treynor Ratio9.738.98
5 Years
StatisticPRMKXCategory
Alpha (against Standard Index)1.390.71
Beta (against Standard Index)0.350.69
Mean Annual Return0.430.66
R-squared (against Standard Index)76.8288.26
Standard Deviation3.416.18
Sharpe Ratio1.471.30
Treynor Ratio14.4912.20
10 Years
StatisticPRMKXCategory
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