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Friday, December 25, 2009, 5:08PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Principal Discp Large Cap Blend A (PRMGX)On Dec 24: 11.26  Up 0.06 (0.54%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):13.33%
Worst 1 Yr Total Return (2008):-38.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPRMGXCategory
Alpha (against Standard Index)-1.990.06
Beta (against Standard Index)0.961.00
Mean Annual Return-7.35-0.33
R-squared (against Standard Index)9895.82
Standard Deviation19.3020.42
Sharpe Ratio-0.41N/A
Treynor Ratio-9.98N/A
5 Years
StatisticPRMGXCategory
Alpha (against Standard Index)-1.160.04
Beta (against Standard Index)0.971.01
Mean Annual Return-0.380.17
R-squared (against Standard Index)9895.19
Standard Deviation15.7116.64
Sharpe Ratio-0.13N/A
Treynor Ratio-3.47N/A
10 Years
StatisticPRMGXCategory
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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