Principal LifeTime 2045 Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.93
Mean 0.93
Sharpe Ratio 0.86
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2035
R-Squared 97.92 99.07
Beta 1.57 1.07
Alpha -3.09 -1.32

See Also:

Top Principal Funds Funds