Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PYTRX (Putman Absolute Return 300 – Y) | 0.56% | 5.18% | 4.49% | 2.03% | 3.09% | 2.26% | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYTRX (Putman Absolute Return 300 – Y) | 01/05/2009 | 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 (%) | 0.25 | 5.18 | 4.49 | 2.03 | 3.09 | 2.26 | NA | … | … | 0.56 | 7.40 | 2.20 | 4.79 | -0.36 | -3.61 | 0.83 | 9.39 | 0.90 | 5.42 | 2.34 | -1.72 | 1.81 | 4.58 | 5.94 | -4.12 | 3.35 | 8.34 |
| Sharpe Ratio | NA | 0.54 | 0.19 | -0.15 | 0.33 | NA | NA | … | … | -0.66 | 1.06 | -0.27 | 0.17 | -0.65 | -1.66 | 0.11 | 1.70 | -0.28 | 2.91 | 0.78 | -0.61 | 0.69 | 2.24 | 3.03 | -1.37 | 1.59 | 4.55 |
| Standard Deviation(%) | NA | 3.72 | 5.25 | 4.69 | 4.12 | NA | NA | … | … | 4.03 | 4.29 | 5.35 | 6.75 | 2.75 | 2.19 | 5.22 | 4.65 | 1.72 | 1.65 | 2.73 | 2.85 | 2.59 | 2.03 | 1.96 | 3.03 | 2.05 | 1.83 |
| Draw Down(%) | NA | 2.78 | 6.07 | 8.72 | 11.79 | NA | NA | … | … | 2.78 | 2.55 | 3.80 | 7.33 | 4.20 | 5.65 | 11.43 | 3.06 | 2.41 | 0.50 | 4.74 | 2.87 | 2.20 | 1.56 | 1.14 | 6.91 | 1.01 | 0.56 |
| Yield(%) | 0.00 | 4.38 | 4.52 | 4.42 | 4.31 | 3.55 | 3.13 | … | … | 1.77 | 4.52 | 4.60 | 4.84 | 5.84 | 4.51 | 3.35 | 4.66 | 3.32 | 4.79 | 3.36 | 4.64 | 3.79 | 4.37 | 1.88 | 1.20 | 3.54 | 1.14 |
Data as of 06/11/2026, 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 |
|---|---|---|---|---|
| PYTRX (Putman Absolute Return 300 – Y) |
-1.66%
Oct 2020 – Oct 2023 |
-0.06%
Feb 2011 – Feb 2016 |
1.24%
Oct 2013 – Oct 2023 |
2.05%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYTRX (Putman Absolute Return 300 – Y) |
5.49%
Feb 2016 – Feb 2019 |
5.07%
Feb 2016 – Feb 2021 |
3.55%
Feb 2016 – Feb 2026 |
2.43%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison Chart