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Monday, December 21, 2009, 10:52PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Principal Intl Emerging Markets R1 (PIXEX)On Dec 21: 21.82  Down 0.05 (0.23%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):40.60%
Worst 1 Yr Total Return (2008):-54.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPIXEXCategory
Alpha (against Standard Index)12.0412.34
Beta (against Standard Index)1.281.29
Mean Annual Return2.420.68
R-squared (against Standard Index)8687.47
Standard Deviation32.8233.01
Sharpe Ratio0.17N/A
Treynor Ratio0.12N/A
5 Years
StatisticPIXEXCategory
Alpha (against Standard Index)10.729.77
Beta (against Standard Index)1.321.29
Mean Annual Return14.591.39
R-squared (against Standard Index)8585.58
Standard Deviation28.0527.53
Sharpe Ratio0.53N/A
Treynor Ratio8.81N/A
10 Years
StatisticPIXEXCategory
Alpha (against Standard Index)N/A9.46
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.10
R-squared (against Standard Index)N/A77.00
Standard DeviationN/A25.24
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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