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Principal California Municipal A (SRCMX)

On Dec 15: 9.60   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 5.26% Worst 1 Yr Total Return (2008): -17.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SRCMX Category Alpha (against Standard Index) -5.59 -3.17 Beta (against Standard Index) 1.43 1.26 Mean Annual Return -0.93 0.14 R-squared (against Standard Index) 76 85.78 Standard Deviation 9.94 8.43 Sharpe Ratio -0.27 N/A Treynor Ratio -2.23 N/A 5 Years Statistic SRCMX Category Alpha (against Standard Index) -3.18 -1.78 Beta (against Standard Index) 1.39 1.22 Mean Annual Return 1.68 0.26 R-squared (against Standard Index) 76 86.44 Standard Deviation 7.89 6.57 Sharpe Ratio -0.12 N/A Treynor Ratio -0.94 N/A 10 Years Statistic SRCMX Category Alpha (against Standard Index) -2.25 -1.52 Beta (against Standard Index) 1.28 1.18 Mean Annual Return 3.95 0.38 R-squared (against Standard Index) 80 87.22 Standard Deviation 6.66 6.01 Sharpe Ratio 0.18 N/A Treynor Ratio 0.81 N/A
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