PRINCIPAL STABLE VALUE FUND PREFERRED

Alpha 1 Year0.52 Alpha 10 Years-0.40 Alpha 15 Years-0.41 Alpha 20 Years-0.45 Alpha 3 Years-0.35 Alpha 5 Years-0.36 Average Gain 1 Year0.20 Average Gain 10 Years0.14 Average Gain 15 Years0.14 Average Gain 20 Years0.19 Average Gain 3 Years0.15 Average Gain 5 Years0.16 Batting Average 1 Year0.00 Batting Average 10 Years0.00 Batting Average 15 Years0.00 Batting Average 20 Years0.00 Batting Average 3 Years0.00 Batting Average 5 Years0.00 Beta 1 Year1.37 Beta 10 Years0.97 Beta 15 Years0.92 Beta 20 Years0.94 Beta 3 Years1.00 Beta 5 Years0.99 Capture Ratio Down 1 Year0.00 Capture Ratio Down 10 Years0.00 Capture Ratio Down 15 Years0.00 Capture Ratio Down 20 Years0.00 Capture Ratio Down 3 Years0.00 Capture Ratio Down 5 Years0.00 Capture Ratio Up 1 Year86.10 Capture Ratio Up 10 Years79.28 Capture Ratio Up 15 Years76.94 Capture Ratio Up 20 Years81.01 Capture Ratio Up 3 Years83.46 Capture Ratio Up 5 Years83.71 Correlation 1 Year96.86 Correlation 10 Years99.58 Correlation 15 Years99.39 Correlation 20 Years99.36 Correlation 3 Years99.89 Correlation 5 Years99.88 Information Ratio 1 Year-15.11 Information Ratio 10 Years-11.86 Information Ratio 15 Years-10.24 Information Ratio 20 Years-10.91 Information Ratio 3 Years-14.26 Information Ratio 5 Years-15.50 Performance since Inception128.41 R-Squared (R²) 1 Year93.82 R-Squared (R²) 10 Years99.16 R-Squared (R²) 15 Years98.78 R-Squared (R²) 20 Years98.72 R-Squared (R²) 3 Years99.79 R-Squared (R²) 5 Years99.76 Sortino Ratio 1 Year-3.46 Sortino Ratio 10 Years1.01 Sortino Ratio 15 Years3.34 Sortino Ratio 20 Years3.60 Sortino Ratio 3 Years-1.33 Sortino Ratio 5 Years-0.32 Tracking Error 1 Year0.03 Tracking Error 10 Years0.04 Tracking Error 15 Years0.05 Tracking Error 20 Years0.05 Tracking Error 3 Years0.02 Tracking Error 5 Years0.02 Trailing Performance 1 Month0.20 Trailing Performance 1 Week0.20 Trailing Performance 1 Year2.62 Trailing Performance 10 Years17.65 Trailing Performance 2 Years4.08 Trailing Performance 3 Months0.82 Trailing Performance 3 Years5.51 Trailing Performance 4 Years7.41 Trailing Performance 5 Years9.74 Trailing Performance 6 Months1.26 Trailing Return 1 Month0.20 Trailing Return 1 Year2.44 Trailing Return 10 Years1.64 Trailing Return 15 Years1.72 Trailing Return 2 Months0.39 Trailing Return 2 Years2.02 Trailing Return 20 Years2.29 Trailing Return 3 Months0.60 Trailing Return 3 Years1.80 Trailing Return 4 Years1.80 Trailing Return 5 Years1.88 Trailing Return 6 Months1.26 Trailing Return 6 Years1.86 Trailing Return 7 Years1.82 Trailing Return 8 Years1.77 Trailing Return 9 Months1.87 Trailing Return 9 Years1.71 Trailing Return Since Inception3.11 Trailing Return YTD - Year to Date2.44 Treynor Ratio 1 Year-2.11 Treynor Ratio 10 Years0.34 Treynor Ratio 15 Years0.90 Treynor Ratio 20 Years0.87 Treynor Ratio 3 Years-0.58 Treynor Ratio 5 Years-0.09