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Friday, December 25, 2009, 4:57AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
State Farm LifePath 2040 R1 (RAUOX)On Dec 24: 12.25  Up 0.06 (0.49%)  
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Risk  As of 30-Nov-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):16.05%
Worst 1 Yr Total Return (2008):-35.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRAUOXCategory
Alpha (against Standard Index)-6.32-5.07
Beta (against Standard Index)1.521.53
Mean Annual Return-6.54-0.28
R-squared (against Standard Index)9797.22
Standard Deviation20.4620.65
Sharpe Ratio-0.34N/A
Treynor Ratio-5.80N/A
5 Years
StatisticRAUOXCategory
Alpha (against Standard Index)-4.28-3.93
Beta (against Standard Index)1.511.51
Mean Annual Return0.820.21
R-squared (against Standard Index)9796.68
Standard Deviation16.5316.57
Sharpe Ratio-0.05N/A
Treynor Ratio-1.44N/A
10 Years
StatisticRAUOXCategory
Alpha (against Standard Index)N/A-5.64
Beta (against Standard Index)N/A1.57
Mean Annual ReturnN/A0.09
R-squared (against Standard Index)N/A96.15
Standard DeviationN/A15.99
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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