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Principal Income Inst (PIOIX)

On Dec 17: 9.35   0.05 (0.54%)

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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 (2007): 5.81% Worst 1 Yr Total Return (2008): -4.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PIOIX Category Alpha (against Standard Index) -0.13 -1.73 Beta (against Standard Index) 1.19 1.02 Mean Annual Return 6.94 0.39 R-squared (against Standard Index) 54 59.65 Standard Deviation 6.53 5.93 Sharpe Ratio 0.70 N/A Treynor Ratio 3.92 N/A 5 Years Statistic PIOIX Category Alpha (against Standard Index) 0.26 -1.13 Beta (against Standard Index) 1.14 0.98 Mean Annual Return 6.05 0.35 R-squared (against Standard Index) 58 61.85 Standard Deviation 5.36 4.90 Sharpe Ratio 0.56 N/A Treynor Ratio 2.69 N/A 10 Years Statistic PIOIX Category Alpha (against Standard Index) 0.43 -0.67 Beta (against Standard Index) 1.05 0.96 Mean Annual Return 7.04 0.46 R-squared (against Standard Index) 65 70.95 Standard Deviation 4.86 4.48 Sharpe Ratio 0.82 N/A Treynor Ratio 3.92 N/A
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