Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PARTX (Putman Absolute Return 100 – A) | 0.45% | 3.83% | 5.22% | 2.52% | 2.85% | 2.01% | NA | … | … |
Data as of 06/08/2026, Common starting date is 01/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PARTX (Putman Absolute Return 100 – A) | 01/02/2009 | 06/08/2026 |
| 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 (%) | -0.30 | 3.83 | 5.22 | 2.52 | 2.85 | 2.01 | NA | … | … | 0.45 | 5.61 | 5.40 | 6.21 | -4.26 | 0.39 | 3.21 | 4.63 | 1.97 | 3.10 | 2.27 | -0.51 | 0.69 | 1.77 | 2.77 | -1.91 | 1.16 | 4.04 |
| Sharpe Ratio | NA | 0.62 | 0.97 | 0.00 | 0.56 | NA | NA | … | … | -0.69 | 1.44 | 0.87 | 0.94 | -2.20 | 0.37 | 0.85 | 2.21 | 0.23 | 2.70 | 1.21 | -0.58 | 0.81 | 2.13 | 1.36 | -1.02 | 0.91 | 3.25 |
| Standard Deviation(%) | NA | 1.73 | 2.02 | 2.20 | 2.17 | NA | NA | … | … | 1.75 | 1.89 | 2.04 | 2.75 | 2.60 | 0.96 | 3.47 | 1.43 | 2.60 | 0.91 | 1.70 | 0.95 | 0.83 | 0.81 | 2.02 | 1.89 | 1.18 | 1.22 |
| Draw Down(%) | NA | 1.20 | 1.20 | 6.70 | 7.69 | NA | NA | … | … | 1.20 | 0.70 | 0.90 | 1.43 | 6.14 | 0.86 | 7.69 | 0.59 | 1.77 | 0.40 | 1.82 | 1.00 | 0.39 | 0.58 | 1.19 | 3.55 | 0.48 | 0.39 |
| Yield(%) | 0.00 | 3.87 | 4.09 | 3.05 | 2.79 | 2.20 | 1.84 | … | … | 1.55 | 3.98 | 3.96 | 3.77 | 1.87 | 1.54 | 1.88 | 2.78 | 1.86 | 2.29 | 2.47 | 1.56 | 1.28 | 1.47 | 0.75 | 1.50 | 2.03 | 0.34 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| PARTX (Putman Absolute Return 100 – A) |
-0.66%
Oct 2019 – Oct 2022 |
0.02%
Feb 2011 – Feb 2016 |
1.19%
Oct 2012 – Oct 2022 |
1.69%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PARTX (Putman Absolute Return 100 – A) |
5.96%
Oct 2022 – Oct 2025 |
3.45%
Feb 2016 – Feb 2021 |
3.07%
Feb 2016 – Feb 2026 |
2.05%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart