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Saturday, December 19, 2009, 7:50AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Principal Intl Emerging Markets Inst (PIEIX)On Dec 18: 22.05  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):41.85%
Worst 1 Yr Total Return (2008):-54.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPIEIXCategory
Alpha (against Standard Index)12.9112.34
Beta (against Standard Index)1.281.29
Mean Annual Return3.320.68
R-squared (against Standard Index)8687.47
Standard Deviation32.8433.01
Sharpe Ratio0.20N/A
Treynor Ratio0.82N/A
5 Years
StatisticPIEIXCategory
Alpha (against Standard Index)11.619.77
Beta (against Standard Index)1.321.29
Mean Annual Return15.601.39
R-squared (against Standard Index)8585.58
Standard Deviation28.0627.53
Sharpe Ratio0.56N/A
Treynor Ratio9.58N/A
10 Years
StatisticPIEIXCategory
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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