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Tuesday, December 15, 2009, 1:37PM ET - U.S. Markets close in 2 hours and 23 minutes. Dow Down 0.41% Nasdaq Down 0.12%
Principal Inflation Protection R1 (PISPX)On Dec 14: 7.51  Up 0.02 (0.27%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2007):5.18%
Worst 1 Yr Total Return (2008):-18.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPISPXCategory
Alpha (against Standard Index)-11.58-3.31
Beta (against Standard Index)1.561.62
Mean Annual Return-3.480.46
R-squared (against Standard Index)4054.38
Standard Deviation10.239.18
Sharpe Ratio-0.52N/A
Treynor Ratio-3.68N/A
5 Years
StatisticPISPXCategory
Alpha (against Standard Index)N/A-1.69
Beta (against Standard Index)N/A1.52
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A56.44
Standard DeviationN/A7.42
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPISPXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A1.34
Mean Annual ReturnN/A0.56
R-squared (against Standard Index)N/A57.15
Standard DeviationN/A6.77
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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