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State Farm LifePath 2010 R2 (RATTX)On Nov 20: 11.36  Down 0.02 (0.18%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):9.64%
Worst 1 Yr Total Return (2008):-17.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRATTXCategory
Alpha (against Standard Index)-1.10-1.52
Beta (against Standard Index)0.820.94
Mean Annual Return-0.15-0.01
R-squared (against Standard Index)9795.51
Standard Deviation10.8812.71
Sharpe Ratio-0.18N/A
Treynor Ratio-3.14N/A
5 Years
StatisticRATTXCategory
Alpha (against Standard Index)-1.22-1.86
Beta (against Standard Index)0.810.87
Mean Annual Return3.160.25
R-squared (against Standard Index)9694.56
Standard Deviation8.819.57
Sharpe Ratio0.06N/A
Treynor Ratio0.17N/A
10 Years
StatisticRATTXCategory
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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