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Principal Discp Large Cap Blend Inst (PILBX)

On Dec 21: 11.06   0.03 (0.27%)

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Risk  As of 30-Nov-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): 14.03% Worst 1 Yr Total Return (2008): -38.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PILBX Category Alpha (against Standard Index) -1.45 0.06 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -6.86 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 19.33 20.42 Sharpe Ratio -0.39 N/A Treynor Ratio -9.46 N/A 5 Years Statistic PILBX Category Alpha (against Standard Index) -0.66 0.04 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 0.12 0.17 R-squared (against Standard Index) 98 95.19 Standard Deviation 15.74 16.64 Sharpe Ratio -0.10 N/A Treynor Ratio -2.95 N/A 10 Years Statistic PILBX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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