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Nasdaq - Delayed Quote USD

Principal International Equity Index R1 (PILIX)

11.22
+0.04
+(0.36%)
As of November 22 at 8:00:57 PM EST. Market Open.

Fund Summary

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE Index at the time of purchase. The index is a market-weighted equity index designed to measure the equity performance of developed markets, excluding the United States and Canada. The advisor employs a passive investment approach designed to attempt to track the performance of the index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.79%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 6

Performance & Risk

YTD Return 3.52%
5y Average Return 4.58%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PILIXCategory AveragePILIXCategory AveragePILIXCategory Average
Alpha 0.33 -0.01 -0.55 -0.01 -0.64 0.01
BETA 1.06 0.01 1.03 0.01 1 0.01
Mean Annual Return 0.27 0.01 0.56 0.01 0.43 0.01
R-squared 95.03 0.95 95.14 0.94 95.08 0.93
Standard Deviation 18.06 0.18 18.33 0.15 15.41 0.15
Sharpe Ratio -0.04 0 0.23 0.01 0.22 0
Treynor Ratio -2.23 0.07 2.57 0.09 2.29 0.05

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