Ratings & Risk for Putnam AZ Tax Exempt Income A (PTAZX)

Morningstar Category: Muni Single State Long
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		92
    5-Year Average Average
    		87
    10-Year Average Average
    		83
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 6.56 0.31 0.20
    5-Year 5.26 0.30 0.11
    10-Year 4.84 0.41 0.40
    15-Year 4.56 0.43 0.33
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 93.45 1.08 0.90
    3-Year 95.43 1.06 -0.68
    5-Year 95.34 1.05 -0.66
    10-Year 96.31 1.02 -0.80

    Barclays Municipal TR USD

    Trailing data as of 10/31/2009