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Saturday, December 19, 2009, 5:01PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Principal Intl Emerging Markets R3 (PEAPX)On Dec 18: 21.82  Up 0.04 (0.18%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):40.99%
Worst 1 Yr Total Return (2008):-54.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPEAPXCategory
Alpha (against Standard Index)12.3412.34
Beta (against Standard Index)1.271.29
Mean Annual Return2.740.68
R-squared (against Standard Index)8687.47
Standard Deviation32.8433.01
Sharpe Ratio0.18N/A
Treynor Ratio0.37N/A
5 Years
StatisticPEAPXCategory
Alpha (against Standard Index)11.059.77
Beta (against Standard Index)1.321.29
Mean Annual Return14.961.39
R-squared (against Standard Index)8585.58
Standard Deviation28.0527.53
Sharpe Ratio0.54N/A
Treynor Ratio9.10N/A
10 Years
StatisticPEAPXCategory
Alpha (against Standard Index)N/A9.46
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.10
R-squared (against Standard Index)N/A77.00
Standard DeviationN/A25.24
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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