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

Friday, December 25, 2009, 11:40PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Principal Large Cap Growth I B (PBAGX)On Dec 24: 7.19  Up 0.04 (0.56%)  
MORE ON PBAGX
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:2
Number of Years Down:1
Best 1 Yr Total Return (2007):6.34%
Worst 1 Yr Total Return (2008):-41.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPBAGXCategory
Alpha (against Standard Index)2.962.20
Beta (against Standard Index)1.040.99
Mean Annual Return-3.63-0.14
R-squared (against Standard Index)8788.76
Standard Deviation22.0521.04
Sharpe Ratio-0.16N/A
Treynor Ratio-5.68N/A
5 Years
StatisticPBAGXCategory
Alpha (against Standard Index)0.060.80
Beta (against Standard Index)1.031.01
Mean Annual Return0.390.24
R-squared (against Standard Index)8386.59
Standard Deviation18.0917.50
Sharpe Ratio-0.05N/A
Treynor Ratio-2.51N/A
10 Years
StatisticPBAGXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/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