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Friday, December 11, 2009, 6:30PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Putnam Capital Opportunities Y (PYCOX)

On Dec 11: 8.79   0.07 (0.80%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 18.73% Worst 1 Yr Total Return (2008): -34.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PYCOX Category Alpha (against Standard Index) 1.36 -0.48 Beta (against Standard Index) 1.21 1.16 Mean Annual Return -6.87 -0.45 R-squared (against Standard Index) 89 86.39 Standard Deviation 25.39 24.75 Sharpe Ratio -0.24 N/A Treynor Ratio -7.57 N/A 5 Years Statistic PYCOX Category Alpha (against Standard Index) 1.86 0.00 Beta (against Standard Index) 1.23 1.17 Mean Annual Return 1.41 0.16 R-squared (against Standard Index) 86 83.41 Standard Deviation 21.22 20.64 Sharpe Ratio 0.03 N/A Treynor Ratio -1.28 N/A 10 Years Statistic PYCOX Category Alpha (against Standard Index) 8.57 7.16 Beta (against Standard Index) 1.18 1.00 Mean Annual Return 5.88 0.66 R-squared (against Standard Index) 55 64.42 Standard Deviation 25.61 20.26 Sharpe Ratio 0.24 N/A Treynor Ratio 2.52 N/A
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