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Principal Diversified Intl R5 (PINPX)

On Dec 9: 9.05   0.02 (0.22%)

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Risk  As of 31-Oct-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): 27.48% Worst 1 Yr Total Return (2008): -46.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PINPX Category Alpha (against Standard Index) -2.01 -0.52 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -7.51 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 25.12 24.79 Sharpe Ratio -0.28 N/A Treynor Ratio -9.68 N/A 5 Years Statistic PINPX Category Alpha (against Standard Index) 0.46 -0.43 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 5.46 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 21.35 20.52 Sharpe Ratio 0.22 N/A Treynor Ratio 2.31 N/A 10 Years Statistic PINPX Category Alpha (against Standard Index) N/A -0.03 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 92.22 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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