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Wednesday, December 9, 2009, 7:44AM ET - U.S. Markets open in 1 hour and 46 minutes. Dow Down 1.00% Nasdaq  0.00%
State Farm LifePath 2040 A (NLOAX)On Dec 8: 12.01  Down 0.14 (1.15%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):1.57%
Worst 1 Yr Total Return (2008):-35.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNLOAXCategory
Alpha (against Standard Index)-5.84-4.79
Beta (against Standard Index)1.531.54
Mean Annual Return-6.89-0.33
R-squared (against Standard Index)9797.25
Standard Deviation20.3320.53
Sharpe Ratio-0.37N/A
Treynor Ratio-6.10N/A
5 Years
StatisticNLOAXCategory
Alpha (against Standard Index)-3.80-3.60
Beta (against Standard Index)1.511.51
Mean Annual Return1.070.22
R-squared (against Standard Index)9796.86
Standard Deviation16.5216.57
Sharpe Ratio-0.03N/A
Treynor Ratio-1.29N/A
10 Years
StatisticNLOAXCategory
Alpha (against Standard Index)N/A-5.50
Beta (against Standard Index)N/A1.57
Mean Annual ReturnN/A0.08
R-squared (against Standard Index)N/A96.14
Standard DeviationN/A15.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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