Putnam Retirement Market Risk Adjusted Performance

POWYX Fund  USD 11.40  0.02  0.18%   
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Putnam Retirement Advantage has current Market Risk Adjusted Performance of 0.0782.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0782
ER[a] = Expected return on investing in Putnam Retirement
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Putnam Retirement Market Risk Adjusted Performance Peers Comparison

Putnam Market Risk Adjusted Performance Relative To Other Indicators

Putnam Retirement Advantage is regarded third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  41.03  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Putnam Retirement Advantage is roughly  41.03 
Compare Putnam Retirement to Peers

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