Principal International Emerging Markets Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.68
Mean 0.05
Sharpe Ratio 0.03
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 87.36 95.93
Beta 1.11 0.99
Alpha -7.1 -0.85

See Also:

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