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Saturday, December 12, 2009, 12:42AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Principal High Yield A (CPHYX)On Dec 11: 7.71  Up 0.01 (0.13%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):14.47%
Worst 1 Yr Total Return (2008):-21.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCPHYXCategory
Alpha (against Standard Index)-1.87-3.31
Beta (against Standard Index)1.341.15
Mean Annual Return5.020.30
R-squared (against Standard Index)1610.85
Standard Deviation13.4615.35
Sharpe Ratio0.26N/A
Treynor Ratio2.05N/A
5 Years
StatisticCPHYXCategory
Alpha (against Standard Index)1.99-0.58
Beta (against Standard Index)1.110.95
Mean Annual Return7.340.39
R-squared (against Standard Index)149.33
Standard Deviation10.6612.17
Sharpe Ratio0.44N/A
Treynor Ratio3.93N/A
10 Years
StatisticCPHYXCategory
Alpha (against Standard Index)3.070.41
Beta (against Standard Index)0.620.52
Mean Annual Return7.940.42
R-squared (against Standard Index)63.87
Standard Deviation9.2010.75
Sharpe Ratio0.56N/A
Treynor Ratio8.13N/A

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