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Sunday, December 27, 2009, 8:19AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Principal Equity Income C (PEUCX)On Dec 24: 15.34  Up 0.07 (0.46%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):17.79%
Worst 1 Yr Total Return (2008):-34.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPEUCXCategory
Alpha (against Standard Index)-1.70-1.37
Beta (against Standard Index)0.971.02
Mean Annual Return-7.18-0.45
R-squared (against Standard Index)9794.58
Standard Deviation19.5620.79
Sharpe Ratio-0.40N/A
Treynor Ratio-9.73N/A
5 Years
StatisticPEUCXCategory
Alpha (against Standard Index)-0.16-0.29
Beta (against Standard Index)0.971.01
Mean Annual Return0.620.14
R-squared (against Standard Index)9693.49
Standard Deviation15.8016.81
Sharpe Ratio-0.07N/A
Treynor Ratio-2.46N/A
10 Years
StatisticPEUCXCategory
Alpha (against Standard Index)4.572.74
Beta (against Standard Index)0.770.88
Mean Annual Return4.950.31
R-squared (against Standard Index)8281.33
Standard Deviation13.8215.97
Sharpe Ratio0.21N/A
Treynor Ratio2.62N/A

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