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Tuesday, January 5, 2010, 11:25PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
Principal Large Cap Blend I B (PBLBX)On Jan 5: 7.21  Up 0.02 (0.28%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):11.89%
Worst 1 Yr Total Return (2008):-37.38%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPBLBXCategory
Alpha (against Standard Index)-4.010.06
Beta (against Standard Index)0.981.00
Mean Annual Return-9.30-0.33
R-squared (against Standard Index)9995.82
Standard Deviation19.4620.42
Sharpe Ratio-0.52N/A
Treynor Ratio-11.86N/A
5 Years
StatisticPBLBXCategory
Alpha (against Standard Index)-3.070.04
Beta (against Standard Index)0.981.01
Mean Annual Return-2.280.17
R-squared (against Standard Index)9995.19
Standard Deviation15.8116.64
Sharpe Ratio-0.25N/A
Treynor Ratio-5.38N/A
10 Years
StatisticPBLBXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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