Putnam Retirement Income Lifestyle 1 Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 3.44
Mean 0.35
Sharpe Ratio 1.19
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2020
R-Squared 82.86 83.74
Beta 0.38 0.38
Alpha 0.63 0.57

See Also:

Top Putnam Funds