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Putnam AZ Tax Exempt Income A (PTAZX)On Nov 30: 8.93   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):4.03%
Worst 1 Yr Total Return (2008):-6.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPTAZXCategory
Alpha (against Standard Index)-0.68-2.20
Beta (against Standard Index)1.061.19
Mean Annual Return3.560.20
R-squared (against Standard Index)9587.28
Standard Deviation6.567.96
Sharpe Ratio0.20N/A
Treynor Ratio1.08N/A
5 Years
StatisticPTAZXCategory
Alpha (against Standard Index)-0.66-1.03
Beta (against Standard Index)1.051.11
Mean Annual Return3.510.28
R-squared (against Standard Index)9590.28
Standard Deviation5.265.80
Sharpe Ratio0.11N/A
Treynor Ratio0.47N/A
10 Years
StatisticPTAZXCategory
Alpha (against Standard Index)-0.80-0.99
Beta (against Standard Index)1.021.07
Mean Annual Return4.870.40
R-squared (against Standard Index)9691.11
Standard Deviation4.845.25
Sharpe Ratio0.40N/A
Treynor Ratio1.86N/A

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