Principal LargeCap Growth Fund II

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.66
Mean 1.19
Sharpe Ratio 1.13
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 95.43 99.51
Beta 1.01 1.0
Alpha -1.99 -1.63

See Also:

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