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Tuesday, December 29, 2009, 8:11PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Principal Large Cap Value A (PCACX)On Dec 29: 8.37  Down 0.02 (0.24%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:2
Best 1 Yr Total Return (2006):19.48%
Worst 1 Yr Total Return (2008):-35.64%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCACXCategory
Alpha (against Standard Index)-4.12-1.37
Beta (against Standard Index)0.981.02
Mean Annual Return-9.52-0.45
R-squared (against Standard Index)9794.58
Standard Deviation19.8120.79
Sharpe Ratio-0.52N/A
Treynor Ratio-11.99N/A
5 Years
StatisticPCACXCategory
Alpha (against Standard Index)-1.78-0.29
Beta (against Standard Index)0.991.01
Mean Annual Return-1.080.14
R-squared (against Standard Index)9693.49
Standard Deviation16.2016.81
Sharpe Ratio-0.17N/A
Treynor Ratio-4.13N/A
10 Years
StatisticPCACXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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