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Tuesday, December 22, 2009, 12:25AM ET - U.S. Markets open in 9 hours and 5 minutes. Dow Up 0.83% Nasdaq Up 1.17%
Principal Inflation Protection R4 (PIFSX)On Dec 21: 7.54  Down 0.04 (0.53%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):5.69%
Worst 1 Yr Total Return (2008):-18.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPIFSXCategory
Alpha (against Standard Index)-11.11-3.31
Beta (against Standard Index)1.561.62
Mean Annual Return-3.040.46
R-squared (against Standard Index)4054.38
Standard Deviation10.219.18
Sharpe Ratio-0.47N/A
Treynor Ratio-3.40N/A
5 Years
StatisticPIFSXCategory
Alpha (against Standard Index)N/A-1.69
Beta (against Standard Index)N/A1.52
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A56.44
Standard DeviationN/A7.42
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPIFSXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A1.34
Mean Annual ReturnN/A0.56
R-squared (against Standard Index)N/A57.15
Standard DeviationN/A6.77
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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