Principal Global Div Inc Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 7.08
Mean 0.66
Sharpe Ratio 1.12
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Credit Suisse HY USD
R-Squared 79.87 90.41
Beta 0.76 1.13
Alpha 1.71 -1.92

See Also:

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