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Thursday, December 17, 2009, 9:27AM ET - U.S. Markets open in 3 mins.. Dow Down 0.10% Nasdaq  0.00%
Principal Discp Large Cap Blend R1 (PDSLX)On Dec 16: 11.07  Up 0.03 (0.27%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):13.06%
Worst 1 Yr Total Return (2008):-38.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPDSLXCategory
Alpha (against Standard Index)-2.320.06
Beta (against Standard Index)0.971.00
Mean Annual Return-7.67-0.33
R-squared (against Standard Index)9895.82
Standard Deviation19.3320.42
Sharpe Ratio-0.43N/A
Treynor Ratio-10.30N/A
5 Years
StatisticPDSLXCategory
Alpha (against Standard Index)-1.540.04
Beta (against Standard Index)0.971.01
Mean Annual Return-0.750.17
R-squared (against Standard Index)9895.19
Standard Deviation15.7316.64
Sharpe Ratio-0.16N/A
Treynor Ratio-3.85N/A
10 Years
StatisticPDSLXCategory
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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