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Sunday, December 6, 2009, 10:49AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
State Farm Equity & Bond A (NBSAX)On Dec 4: 7.27  Up 0.01 (0.14%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-1.35%
Worst 1 Yr Total Return (2008):-25.61%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNBSAXCategory
Alpha (against Standard Index)-7.15-2.88
Beta (against Standard Index)0.831.08
Mean Annual Return-6.13-0.13
R-squared (against Standard Index)8693.44
Standard Deviation11.7414.69
Sharpe Ratio-0.68N/A
Treynor Ratio-10.35N/A
5 Years
StatisticNBSAXCategory
Alpha (against Standard Index)-4.76-2.47
Beta (against Standard Index)0.821.06
Mean Annual Return-0.470.23
R-squared (against Standard Index)8592.52
Standard Deviation9.6311.89
Sharpe Ratio-0.31N/A
Treynor Ratio-4.25N/A
10 Years
StatisticNBSAXCategory
Alpha (against Standard Index)N/A-2.17
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.72
Standard DeviationN/A11.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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