Principal LargeCap Growth Fund II

Scorecard
3 / 5 Stars
Lipper
2 2 5 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.72
Mean 1.09
Sharpe Ratio 1.02
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 96.43 99.48
Beta 1.0 1.0
Alpha -1.21 -1.82

See Also:

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