Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 11, 2009, 8:42PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Principal Income C (CNMCX)On Dec 11: 9.32   0.00 (0.00%)  
MORE ON CNMCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.63%
Worst 1 Yr Total Return (2008):-5.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCNMCXCategory
Alpha (against Standard Index)-1.33-1.73
Beta (against Standard Index)1.211.02
Mean Annual Return5.730.39
R-squared (against Standard Index)5559.65
Standard Deviation6.575.93
Sharpe Ratio0.53N/A
Treynor Ratio2.87N/A
5 Years
StatisticCNMCXCategory
Alpha (against Standard Index)-0.88-1.13
Beta (against Standard Index)1.150.98
Mean Annual Return4.870.35
R-squared (against Standard Index)5961.85
Standard Deviation5.394.90
Sharpe Ratio0.36N/A
Treynor Ratio1.64N/A
10 Years
StatisticCNMCXCategory
Alpha (against Standard Index)-0.72-0.67
Beta (against Standard Index)1.060.96
Mean Annual Return5.850.46
R-squared (against Standard Index)6670.95
Standard Deviation4.884.48
Sharpe Ratio0.59N/A
Treynor Ratio2.76N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center