Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 29, 2009, 11:04PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Principal Large Cap Blend II A (PLRAX)On Dec 29: 8.64  Down 0.01 (0.12%)  
MORE ON PLRAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):15.33%
Worst 1 Yr Total Return (2008):-36.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPLRAXCategory
Alpha (against Standard Index)0.340.06
Beta (against Standard Index)1.001.00
Mean Annual Return-5.45-0.33
R-squared (against Standard Index)9995.82
Standard Deviation19.8920.42
Sharpe Ratio-0.29N/A
Treynor Ratio-7.73N/A
5 Years
StatisticPLRAXCategory
Alpha (against Standard Index)0.030.04
Beta (against Standard Index)1.001.01
Mean Annual Return0.750.17
R-squared (against Standard Index)9995.19
Standard Deviation16.0816.64
Sharpe Ratio-0.06N/A
Treynor Ratio-2.25N/A
10 Years
StatisticPLRAXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center