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Monday, December 7, 2009, 6:48PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
State Farm LifePath 2010 A (NLTAX)On Nov 20: 11.41  Down 0.02 (0.17%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):3.76%
Worst 1 Yr Total Return (2008):-17.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNLTAXCategory
Alpha (against Standard Index)-0.98-1.52
Beta (against Standard Index)0.820.94
Mean Annual Return-0.02-0.01
R-squared (against Standard Index)9795.51
Standard Deviation10.8712.71
Sharpe Ratio-0.17N/A
Treynor Ratio-2.99N/A
5 Years
StatisticNLTAXCategory
Alpha (against Standard Index)-1.10-1.86
Beta (against Standard Index)0.810.87
Mean Annual Return3.280.25
R-squared (against Standard Index)9694.56
Standard Deviation8.819.57
Sharpe Ratio0.07N/A
Treynor Ratio0.32N/A
10 Years
StatisticNLTAXCategory
Alpha (against Standard Index)N/A-1.13
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A83.17
Standard DeviationN/A7.05
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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