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Sunday, December 20, 2009, 6:04PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Principal Diversified Intl Inst (PIIIX)

On Dec 18: 8.97   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 27.74% Worst 1 Yr Total Return (2008): -46.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PIIIX Category Alpha (against Standard Index) -1.11 0.11 Beta (against Standard Index) 1.03 1.02 Mean Annual Return -7.02 -0.23 R-squared (against Standard Index) 95 95.97 Standard Deviation 25.21 24.84 Sharpe Ratio -0.25 N/A Treynor Ratio -9.03 N/A 5 Years Statistic PIIIX Category Alpha (against Standard Index) 1.08 0.08 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 5.08 0.51 R-squared (against Standard Index) 95 95.66 Standard Deviation 21.23 20.38 Sharpe Ratio 0.21 N/A Treynor Ratio 1.99 N/A 10 Years Statistic PIIIX Category Alpha (against Standard Index) N/A -0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.28 R-squared (against Standard Index) N/A 92.61 Standard Deviation N/A 18.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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