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Putnam AZ Tax Exempt Income A (PTAZX)
On
Feb 9
:
8.95
0.01
(0.11%)
MORE ON PTAZX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
15.67%
Worst 1 Yr Total Return
(2008)
:
-6.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
PTAZX
Category
Alpha (against Standard Index)
-1.01
-2.50
Beta (against Standard Index)
1.07
1.20
Mean Annual Return
3.79
0.24
R-squared (against Standard Index)
95
86.91
Standard Deviation
6.54
7.99
Sharpe Ratio
0.30
N/A
Treynor Ratio
1.69
N/A
5 Years
Statistic
PTAZX
Category
Alpha (against Standard Index)
-0.78
-1.13
Beta (against Standard Index)
1.04
1.11
Mean Annual Return
3.47
0.27
R-squared (against Standard Index)
95
89.84
Standard Deviation
5.21
5.77
Sharpe Ratio
0.13
N/A
Treynor Ratio
0.53
N/A
10 Years
Statistic
PTAZX
Category
Alpha (against Standard Index)
-0.77
-0.93
Beta (against Standard Index)
1.02
1.06
Mean Annual Return
5.08
0.42
R-squared (against Standard Index)
96
90.87
Standard Deviation
4.80
5.21
Sharpe Ratio
0.47
N/A
Treynor Ratio
2.21
N/A
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