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Principal Diversified Intl C (PDNCX)

On Dec 9: 9.04   0.02 (0.22%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -46.88% Worst 1 Yr Total Return (2008): -46.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDNCX Category Alpha (against Standard Index) -2.92 -0.52 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -8.35 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 25.11 24.79 Sharpe Ratio -0.31 N/A Treynor Ratio -10.51 N/A 5 Years Statistic PDNCX Category Alpha (against Standard Index) -0.54 -0.43 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 4.41 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 21.34 20.52 Sharpe Ratio 0.17 N/A Treynor Ratio 1.32 N/A 10 Years Statistic PDNCX Category Alpha (against Standard Index) N/A -0.03 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 92.22 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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