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State Farm LifePath Income B (NILBX)

On Feb 9: 10.69   0.05 (0.47%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2009): 16.86% Worst 1 Yr Total Return (2008): -16.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NILBX Category Alpha (against Standard Index) -1.07 -0.66 Beta (against Standard Index) 0.76 0.71 Mean Annual Return -0.13 0.07 R-squared (against Standard Index) 96 91.78 Standard Deviation 10.25 9.85 Sharpe Ratio -0.15 N/A Treynor Ratio -2.79 N/A 5 Years Statistic NILBX Category Alpha (against Standard Index) -1.88 -1.53 Beta (against Standard Index) 0.74 0.68 Mean Annual Return 2.29 0.24 R-squared (against Standard Index) 94 89.21 Standard Deviation 8.19 7.71 Sharpe Ratio -0.03 N/A Treynor Ratio -0.83 N/A 10 Years Statistic NILBX Category Alpha (against Standard Index) N/A -0.25 Beta (against Standard Index) N/A 0.49 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.78 Standard Deviation N/A 5.30 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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