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State Farm LifePath 2040 B (NLBOX)

On Feb 9: 11.50   0.17 (1.50%)

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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): 26.66% Worst 1 Yr Total Return (2008): -36.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NLBOX Category Alpha (against Standard Index) -7.66 -5.80 Beta (against Standard Index) 1.53 1.53 Mean Annual Return -8.50 -0.40 R-squared (against Standard Index) 97 97.07 Standard Deviation 20.59 20.67 Sharpe Ratio -0.42 N/A Treynor Ratio -6.88 N/A 5 Years Statistic NLBOX Category Alpha (against Standard Index) -5.02 -4.02 Beta (against Standard Index) 1.52 1.51 Mean Annual Return -0.25 0.18 R-squared (against Standard Index) 97 96.60 Standard Deviation 16.61 16.62 Sharpe Ratio -0.10 N/A Treynor Ratio -2.08 N/A 10 Years Statistic NLBOX Category Alpha (against Standard Index) N/A -5.66 Beta (against Standard Index) N/A 1.57 Mean Annual Return N/A 0.08 R-squared (against Standard Index) N/A 96.13 Standard Deviation N/A 15.84 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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