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Friday, December 25, 2009, 10:58AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Principal Large Cap S&P 500 Index A (PLSAX)On Dec 24: 7.86  Up 0.04 (0.51%)  
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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):14.93%
Worst 1 Yr Total Return (2008):-37.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPLSAXCategory
Alpha (against Standard Index)-0.730.06
Beta (against Standard Index)1.001.00
Mean Annual Return-6.44-0.33
R-squared (against Standard Index)9995.82
Standard Deviation19.8120.42
Sharpe Ratio-0.35N/A
Treynor Ratio-8.74N/A
5 Years
StatisticPLSAXCategory
Alpha (against Standard Index)-0.730.04
Beta (against Standard Index)1.001.01
Mean Annual Return-0.010.17
R-squared (against Standard Index)9995.19
Standard Deviation16.0316.64
Sharpe Ratio-0.10N/A
Treynor Ratio-3.01N/A
10 Years
StatisticPLSAXCategory
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

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