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Principal Large Cap Value B (PCCBX)

On Jan 6: 8.58   0.02 (0.23%)

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Risk  As of 30-Nov-09 Get 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): 18.13% Worst 1 Yr Total Return (2008): -36.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCCBX Category Alpha (against Standard Index) -5.25 -1.37 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -10.52 -0.45 R-squared (against Standard Index) 97 94.58 Standard Deviation 19.75 20.79 Sharpe Ratio -0.57 N/A Treynor Ratio -13.05 N/A 5 Years Statistic PCCBX Category Alpha (against Standard Index) -2.80 -0.29 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -2.08 0.14 R-squared (against Standard Index) 96 93.49 Standard Deviation 16.16 16.81 Sharpe Ratio -0.23 N/A Treynor Ratio -5.15 N/A 10 Years Statistic PCCBX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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