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Principal Diversified Intl R4 (PINLX)

On Dec 16: 9.27   0.08 (0.87%)

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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): 27.23% Worst 1 Yr Total Return (2008): -46.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PINLX Category Alpha (against Standard Index) -1.49 0.11 Beta (against Standard Index) 1.03 1.02 Mean Annual Return -7.36 -0.23 R-squared (against Standard Index) 95 95.97 Standard Deviation 25.17 24.84 Sharpe Ratio -0.26 N/A Treynor Ratio -9.37 N/A 5 Years Statistic PINLX Category Alpha (against Standard Index) 0.67 0.08 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 4.65 0.51 R-squared (against Standard Index) 95 95.66 Standard Deviation 21.19 20.38 Sharpe Ratio 0.19 N/A Treynor Ratio 1.58 N/A 10 Years Statistic PINLX 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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