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Monday, December 28, 2009, 10:59PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Principal Large Cap Value III A (PPVAX)On Dec 28: 9.32   0.00 (0.00%)  
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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):21.16%
Worst 1 Yr Total Return (2008):-41.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPPVAXCategory
Alpha (against Standard Index)-6.68-1.37
Beta (against Standard Index)1.041.02
Mean Annual Return-12.36-0.45
R-squared (against Standard Index)9694.58
Standard Deviation21.0220.79
Sharpe Ratio-0.63N/A
Treynor Ratio-14.07N/A
5 Years
StatisticPPVAXCategory
Alpha (against Standard Index)-3.57-0.29
Beta (against Standard Index)1.041.01
Mean Annual Return-3.050.14
R-squared (against Standard Index)9593.49
Standard Deviation17.1416.81
Sharpe Ratio-0.27N/A
Treynor Ratio-5.79N/A
10 Years
StatisticPPVAXCategory
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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