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Thursday, December 24, 2009, 3:58AM ET - U.S. Markets open in 5 hours and 32 minutes. Dow Up 0.01% Nasdaq  0.00%
Principal Large Cap Value III B (PLVBX)On Dec 23: 9.36  Up 0.01 (0.11%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:2
Best 1 Yr Total Return (2006):20.33%
Worst 1 Yr Total Return (2008):-41.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPLVBXCategory
Alpha (against Standard Index)-7.51-1.37
Beta (against Standard Index)1.041.02
Mean Annual Return-13.07-0.45
R-squared (against Standard Index)9694.58
Standard Deviation20.9820.79
Sharpe Ratio-0.67N/A
Treynor Ratio-14.78N/A
5 Years
StatisticPLVBXCategory
Alpha (against Standard Index)-4.34-0.29
Beta (against Standard Index)1.041.01
Mean Annual Return-3.790.14
R-squared (against Standard Index)9593.49
Standard Deviation17.1216.81
Sharpe Ratio-0.31N/A
Treynor Ratio-6.52N/A
10 Years
StatisticPLVBXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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