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Principal High Yield Inst (PHYTX)

On Dec 9: 7.67   0.01 (0.13%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.71% Worst 1 Yr Total Return (2008): -21.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PHYTX Category Alpha (against Standard Index) -1.13 -3.12 Beta (against Standard Index) 1.34 1.16 Mean Annual Return 5.68 0.31 R-squared (against Standard Index) 16 10.86 Standard Deviation 13.51 15.35 Sharpe Ratio 0.30 N/A Treynor Ratio 2.43 N/A 5 Years Statistic PHYTX Category Alpha (against Standard Index) 2.89 -0.09 Beta (against Standard Index) 1.08 0.92 Mean Annual Return 7.73 0.40 R-squared (against Standard Index) 13 8.80 Standard Deviation 10.69 12.20 Sharpe Ratio 0.47 N/A Treynor Ratio 4.38 N/A 10 Years Statistic PHYTX Category Alpha (against Standard Index) 3.55 0.55 Beta (against Standard Index) 0.62 0.51 Mean Annual Return 8.38 0.43 R-squared (against Standard Index) 6 3.74 Standard Deviation 9.23 10.75 Sharpe Ratio 0.60 N/A Treynor Ratio 8.77 N/A
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