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

Friday, December 25, 2009, 5:55PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Principal Large Cap Growth B (PRGBX)On Dec 24: 6.63  Up 0.04 (0.61%)  
MORE ON PRGBX
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 (2007):21.19%
Worst 1 Yr Total Return (2008):-43.61%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPRGBXCategory
Alpha (against Standard Index)0.022.20
Beta (against Standard Index)0.960.99
Mean Annual Return-5.64-0.14
R-squared (against Standard Index)8788.76
Standard Deviation20.4221.04
Sharpe Ratio-0.29N/A
Treynor Ratio-8.26N/A
5 Years
StatisticPRGBXCategory
Alpha (against Standard Index)-0.100.80
Beta (against Standard Index)0.971.01
Mean Annual Return0.500.24
R-squared (against Standard Index)8686.59
Standard Deviation16.8417.50
Sharpe Ratio-0.06N/A
Treynor Ratio-2.56N/A
10 Years
StatisticPRGBXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
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