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Principal Discp Large Cap Blend R4 (PDCSX)

On Dec 14: 11.11   0.08 (0.73%)

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Risk  As of 30-Nov-09 Get 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): 13.57% Worst 1 Yr Total Return (2008): -38.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDCSX Category Alpha (against Standard Index) -1.84 0.06 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -7.22 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 19.32 20.42 Sharpe Ratio -0.41 N/A Treynor Ratio -9.84 N/A 5 Years Statistic PDCSX Category Alpha (against Standard Index) -1.04 0.04 Beta (against Standard Index) 0.97 1.01 Mean Annual Return -0.25 0.17 R-squared (against Standard Index) 98 95.19 Standard Deviation 15.72 16.64 Sharpe Ratio -0.12 N/A Treynor Ratio -3.34 N/A 10 Years Statistic PDCSX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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