Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PARQX (Putman Absolute Return 100 – C) | 0.33% | 2.94% | 4.51% | 1.80% | 2.11% | 1.26% | NA | … | … |
Data as of 06/12/2026, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PARQX (Putman Absolute Return 100 – C) | 01/05/2009 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 2.94 | 4.51 | 1.80 | 2.11 | 1.26 | NA | … | … | 0.33 | 4.84 | 4.50 | 5.53 | -4.99 | -0.37 | 2.34 | 3.86 | 1.31 | 2.31 | 1.48 | -1.27 | -0.01 | 0.98 | 2.02 | -2.65 | 0.31 | 3.40 |
| Sharpe Ratio | NA | 0.18 | 0.65 | -0.35 | 0.21 | NA | NA | … | … | -1.01 | 1.12 | 0.46 | 0.69 | -2.66 | -0.42 | 0.62 | 1.82 | -0.03 | 1.68 | 0.74 | -1.47 | -0.03 | 1.29 | 0.96 | -1.30 | 0.18 | 2.80 |
| Standard Deviation(%) | NA | 1.62 | 1.93 | 2.11 | 2.10 | NA | NA | … | … | 1.75 | 1.75 | 1.93 | 2.73 | 2.43 | 0.96 | 3.38 | 1.31 | 2.57 | 0.99 | 1.71 | 0.88 | 0.86 | 0.74 | 2.07 | 2.06 | 1.19 | 1.19 |
| Draw Down(%) | NA | 1.10 | 1.10 | 7.48 | 7.71 | NA | NA | … | … | 1.10 | 0.81 | 0.91 | 1.60 | 6.69 | 1.04 | 7.71 | 0.59 | 1.78 | 0.40 | 1.93 | 1.47 | 0.60 | 0.69 | 1.30 | 4.06 | 0.68 | 0.39 |
| Yield(%) | 0.00 | 3.11 | 3.33 | 2.33 | 2.01 | 1.44 | 1.19 | … | … | 1.23 | 3.23 | 3.20 | 3.01 | 1.16 | 0.75 | 1.14 | 2.02 | 1.31 | 1.40 | 1.58 | 0.81 | 0.48 | 0.59 | 0.00 | 0.67 | 1.38 | 0.10 |
Data as of 06/12/2026, Common starting date is 01/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PARQX (Putman Absolute Return 100 – C) |
-1.37%
Oct 2019 – Oct 2022 |
-0.72%
Feb 2011 – Feb 2016 |
0.44%
Oct 2012 – Oct 2022 |
0.93%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PARQX (Putman Absolute Return 100 – C) |
5.14%
Oct 2022 – Oct 2025 |
2.67%
Feb 2016 – Feb 2021 |
2.30%
Feb 2016 – Feb 2026 |
1.29%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart