Putnam Dynamic Asset Allocation Growth Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.32
Mean 1.05
Sharpe Ratio 1.02
Bear Market Decile Rank 84

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 97.0
Beta 1.48
Alpha -0.93

See Also:

Top Putnam Funds