Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PARYX (Putman Absolute Return 100 – Y) | 0.40% | 3.70% | 5.38% | 2.77% | 3.10% | 2.25% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PARYX (Putman Absolute Return 100 – Y) | 01/05/2009 | 06/04/2026 |
| 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 (%) | 0.00 | 3.70 | 5.38 | 2.77 | 3.10 | 2.25 | NA | … | … | 0.40 | 5.96 | 5.56 | 6.58 | -4.01 | 0.63 | 3.37 | 4.89 | 2.23 | 3.47 | 2.44 | -0.26 | 0.96 | 2.01 | 3.08 | -1.76 | 1.43 | 4.34 |
| Sharpe Ratio | NA | 0.91 | 1.15 | 0.12 | 0.67 | NA | NA | … | … | -0.71 | 1.60 | 0.93 | 1.05 | -2.17 | 0.60 | 0.89 | 2.40 | 0.32 | 3.14 | 1.34 | -0.31 | 1.13 | 2.56 | 1.47 | -0.89 | 1.20 | 3.63 |
| Standard Deviation(%) | NA | 1.79 | 2.08 | 2.21 | 2.17 | NA | NA | … | … | 1.80 | 1.93 | 2.08 | 2.80 | 2.51 | 1.01 | 3.47 | 1.42 | 2.63 | 0.90 | 1.66 | 0.92 | 0.84 | 0.77 | 2.08 | 2.01 | 1.12 | 1.18 |
| Draw Down(%) | NA | 1.10 | 1.10 | 6.54 | 7.68 | NA | NA | … | … | 1.10 | 0.80 | 0.80 | 1.51 | 5.95 | 0.94 | 7.68 | 0.59 | 1.77 | 0.30 | 1.72 | 0.88 | 0.39 | 0.58 | 1.29 | 3.44 | 0.58 | 0.39 |
| Yield(%) | 0.00 | 3.75 | 4.21 | 3.22 | 3.02 | 2.42 | 2.03 | … | … | 1.30 | 4.21 | 4.21 | 4.02 | 2.11 | 1.77 | 2.14 | 3.04 | 2.12 | 2.56 | 2.74 | 1.82 | 1.55 | 1.71 | 1.06 | 1.73 | 2.21 | 0.44 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| PARYX (Putman Absolute Return 100 – Y) |
-0.41%
Oct 2019 – Oct 2022 |
0.27%
Feb 2011 – Feb 2016 |
1.45%
Oct 2012 – Oct 2022 |
1.94%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PARYX (Putman Absolute Return 100 – Y) |
6.18%
Oct 2022 – Oct 2025 |
3.70%
Feb 2016 – Feb 2021 |
3.32%
Feb 2016 – Feb 2026 |
2.30%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart