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Saturday, December 26, 2009, 6:43AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Principal Large Cap Value III R1 (PESAX)

On Dec 24: 9.26   0.05 (0.54%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 20.85% Worst 1 Yr Total Return (2008): -41.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PESAX Category Alpha (against Standard Index) -7.07 -1.37 Beta (against Standard Index) 1.04 1.02 Mean Annual Return -12.67 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 20.95 20.79 Sharpe Ratio -0.64 N/A Treynor Ratio -14.41 N/A 5 Years Statistic PESAX Category Alpha (against Standard Index) -3.95 -0.29 Beta (against Standard Index) 1.04 1.01 Mean Annual Return -3.40 0.14 R-squared (against Standard Index) 95 93.49 Standard Deviation 17.09 16.81 Sharpe Ratio -0.29 N/A Treynor Ratio -6.15 N/A 10 Years Statistic PESAX 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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