Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRARX (Putnam Absolute Return 100 – R) | 0.34% | 3.25% | 4.91% | 2.27% | 2.59% | 1.74% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRARX (Putnam Absolute Return 100 – R) | 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 | 3.25 | 4.91 | 2.27 | 2.59 | 1.74 | NA | … | … | 0.34 | 5.33 | 5.15 | 5.91 | -4.48 | 0.13 | 2.95 | 4.35 | 1.69 | 2.90 | 1.94 | -0.80 | 0.51 | 1.52 | 2.54 | -2.23 | 0.86 | 3.83 |
| Sharpe Ratio | NA | 0.65 | 0.93 | -0.12 | 0.44 | NA | NA | … | … | -0.98 | 1.33 | 0.75 | 0.85 | -2.35 | 0.11 | 0.78 | 2.10 | 0.12 | 2.42 | 0.98 | -0.91 | 0.56 | 1.80 | 1.15 | -1.14 | 0.65 | 3.16 |
| Standard Deviation(%) | NA | 1.73 | 2.01 | 2.15 | 2.13 | NA | NA | … | … | 1.71 | 1.85 | 2.04 | 2.67 | 2.52 | 0.97 | 3.45 | 1.37 | 2.55 | 0.93 | 1.76 | 0.90 | 0.90 | 0.83 | 2.18 | 1.98 | 1.18 | 1.19 |
| Draw Down(%) | NA | 1.19 | 1.19 | 6.99 | 7.66 | NA | NA | … | … | 1.19 | 0.70 | 0.90 | 1.45 | 6.39 | 0.89 | 7.66 | 0.59 | 1.76 | 0.30 | 1.81 | 1.19 | 0.49 | 0.59 | 1.29 | 3.66 | 0.48 | 0.39 |
| Yield(%) | 0.00 | 3.30 | 3.72 | 2.75 | 2.52 | 1.88 | 1.58 | … | … | 1.13 | 3.72 | 3.73 | 3.50 | 1.62 | 1.27 | 1.64 | 2.52 | 1.58 | 2.20 | 2.34 | 0.00 | 1.11 | 1.22 | 0.61 | 1.19 | 1.93 | 0.33 |
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 |
|---|---|---|---|---|
| PRARX (Putnam Absolute Return 100 – R) |
-0.90%
Oct 2019 – Oct 2022 |
-0.22%
Feb 2011 – Feb 2016 |
0.94%
Oct 2012 – Oct 2022 |
1.43%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRARX (Putnam Absolute Return 100 – R) |
5.68%
Oct 2022 – Oct 2025 |
3.18%
Feb 2016 – Feb 2021 |
2.81%
Feb 2016 – Feb 2026 |
1.79%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart