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Thursday, December 17, 2009, 12:52AM ET - U.S. Markets open in 8 hours and 38 minutes. Dow Down 0.10% Nasdaq Up 0.27%
Principal Inflation Protection A (PITAX)On Dec 16: 7.66  Up 0.01 (0.13%)  
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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:1
Best 1 Yr Total Return (2007):5.71%
Worst 1 Yr Total Return (2008):-18.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPITAXCategory
Alpha (against Standard Index)-11.10-3.31
Beta (against Standard Index)1.571.62
Mean Annual Return-3.000.46
R-squared (against Standard Index)4054.38
Standard Deviation10.279.18
Sharpe Ratio-0.47N/A
Treynor Ratio-3.37N/A
5 Years
StatisticPITAXCategory
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
StatisticPITAXCategory
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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