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State Farm LifePath 2010 R3 (RATHX)On Nov 20: 11.38  Down 0.02 (0.18%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):9.95%
Worst 1 Yr Total Return (2008):-17.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRATHXCategory
Alpha (against Standard Index)-0.84-1.52
Beta (against Standard Index)0.810.94
Mean Annual Return0.12-0.01
R-squared (against Standard Index)9795.51
Standard Deviation10.8612.71
Sharpe Ratio-0.15N/A
Treynor Ratio-2.82N/A
5 Years
StatisticRATHXCategory
Alpha (against Standard Index)-0.93-1.86
Beta (against Standard Index)0.800.87
Mean Annual Return3.460.25
R-squared (against Standard Index)9694.56
Standard Deviation8.809.57
Sharpe Ratio0.09N/A
Treynor Ratio0.54N/A
10 Years
StatisticRATHXCategory
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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