CPHYX - Principal High Yield Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up17
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)41.90%
Worst 1 Yr Total Return (Feb 3, 2019)-21.34%

Risk Statistics

3 Years
CPHYXCategory Average
5 Years
CPHYXCategory Average
10 Years
CPHYXCategory Average
Alpha
-0.68-0.02
1.30
4.270.03
Beta
0.390
0.380
0.350
Mean Annual Return
0.190
0.290
0.50
R-squared
2.460.03
2.620.03
2.470.02
Standard Deviation
8.180.08
7.30.07
6.610.07
Sharpe Ratio
0.08-0
0.320
0.820.01
Treynor Ratio
0.71-0.04
5.59-0.01
15.20.15