Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTRNX (Putman Absolute Return 300 – A) | 0.58% | 4.92% | 4.24% | 1.77% | 2.85% | 2.00% | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTRNX (Putman Absolute Return 300 – A) | 01/02/2009 | 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 4.92 | 4.24 | 1.77 | 2.85 | 2.00 | NA | … | … | 0.58 | 7.11 | 1.90 | 4.61 | -0.64 | -3.86 | 0.57 | 9.01 | 0.66 | 5.24 | 2.01 | -1.91 | 1.53 | 4.35 | 5.63 | -4.37 | 3.29 | 8.13 |
| Sharpe Ratio | NA | 0.43 | 0.15 | -0.20 | 0.27 | NA | NA | … | … | -0.72 | 0.96 | -0.32 | 0.14 | -0.74 | -1.83 | 0.06 | 1.57 | -0.42 | 2.75 | 0.65 | -0.69 | 0.57 | 2.12 | 2.77 | -1.44 | 1.56 | 4.33 |
| Standard Deviation(%) | NA | 3.80 | 5.28 | 4.71 | 4.14 | NA | NA | … | … | 4.01 | 4.40 | 5.38 | 6.72 | 2.79 | 2.13 | 5.18 | 4.80 | 1.75 | 1.67 | 2.77 | 2.80 | 2.68 | 2.04 | 2.03 | 3.05 | 2.05 | 1.86 |
| Draw Down(%) | NA | 2.82 | 6.14 | 9.34 | 11.81 | NA | NA | … | … | 2.82 | 2.66 | 4.00 | 7.49 | 4.35 | 5.75 | 11.26 | 3.16 | 2.47 | 0.51 | 4.75 | 3.16 | 2.21 | 1.57 | 1.24 | 7.02 | 1.11 | 0.56 |
| Yield(%) | 0.00 | 4.13 | 4.24 | 4.18 | 4.06 | 3.31 | 2.93 | … | … | 1.67 | 4.24 | 4.31 | 4.55 | 5.56 | 4.26 | 3.11 | 4.41 | 3.07 | 4.50 | 3.03 | 4.37 | 3.51 | 4.14 | 1.58 | 0.96 | 3.57 | 1.03 |
Data as of 06/11/2026, Common starting date is 01/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRNX (Putman Absolute Return 300 – A) |
-1.89%
Oct 2020 – Oct 2023 |
-0.31%
Feb 2011 – Feb 2016 |
0.99%
Oct 2013 – Oct 2023 |
1.81%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRNX (Putman Absolute Return 300 – A) |
5.22%
Feb 2016 – Feb 2019 |
4.81%
Feb 2016 – Feb 2021 |
3.29%
Feb 2016 – Feb 2026 |
2.18%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison Chart