Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTREX (Putnam Absolute Return 300 Fd Cl R6) | 0.55% | 5.16% | 4.47% | 2.00% | 3.09% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 07/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTREX (Putnam Absolute Return 300 Fd Cl R6) | 07/03/2012 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 5.16 | 4.47 | 2.00 | 3.09 | NA | NA | … | … | 0.55 | 7.37 | 2.19 | 4.77 | -0.24 | -3.70 | 0.83 | 9.36 | 0.90 | 5.51 | 2.23 | -1.62 | 5.74 | 4.59 | 3.13 |
| Sharpe Ratio | NA | 0.53 | 0.19 | -0.14 | 0.33 | NA | NA | … | … | -0.66 | 1.02 | -0.27 | 0.17 | -0.61 | -1.74 | 0.11 | 1.65 | -0.27 | 2.75 | 0.74 | -0.59 | 1.22 | 2.24 | 3.90 |
| Standard Deviation(%) | NA | 3.79 | 5.27 | 4.71 | 4.15 | NA | NA | … | … | 3.99 | 4.40 | 5.35 | 6.76 | 2.75 | 2.14 | 5.21 | 4.77 | 1.79 | 1.78 | 2.72 | 2.80 | 4.70 | 2.04 | 1.66 |
| Draw Down(%) | NA | 2.77 | 6.05 | 8.69 | 11.65 | NA | NA | … | … | 2.77 | 2.54 | 3.78 | 7.31 | 4.08 | 5.63 | 11.23 | 3.05 | 2.50 | 0.50 | 4.73 | 2.96 | 2.29 | 1.56 | 0.66 |
| Yield(%) | 0.00 | 4.37 | 4.50 | 4.41 | 4.31 | 3.86 | 2.90 | … | … | 1.76 | 4.50 | 4.58 | 4.82 | 5.82 | 4.49 | 3.34 | 4.65 | 3.31 | 4.77 | 3.35 | 4.63 | 7.57 | 4.38 | 1.69 |
Data as of 06/11/2026, Common starting date is 07/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTREX (Putnam Absolute Return 300 Fd Cl R6) |
-1.65%
Oct 2020 – Oct 2023 |
0.11%
Oct 2018 – Oct 2023 |
1.62%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTREX (Putnam Absolute Return 300 Fd Cl R6) |
5.47%
Feb 2023 – Feb 2026 |
5.06%
Feb 2016 – Feb 2021 |
3.54%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart