Principal Global Div Inc Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.08
Mean 0.57
Sharpe Ratio 0.96
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Credit Suisse HY USD
R-Squared 80.58 90.94
Beta 0.76 1.13
Alpha 0.57 -3.07

See Also:

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