Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 2:00AM ET - U.S. Markets open in 7 hours and 30 minutes. Dow Down 0.18% Nasdaq Up 0.42%
State Farm LifePath 2040 R2 (RAUTX)On Dec 2: 12.19  Up 0.02 (0.16%)  
MORE ON RAUTX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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):16.30%
Worst 1 Yr Total Return (2008):-35.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRAUTXCategory
Alpha (against Standard Index)-5.95-4.79
Beta (against Standard Index)1.531.54
Mean Annual Return-7.00-0.33
R-squared (against Standard Index)9797.25
Standard Deviation20.3420.53
Sharpe Ratio-0.37N/A
Treynor Ratio-6.17N/A
5 Years
StatisticRAUTXCategory
Alpha (against Standard Index)-3.89-3.60
Beta (against Standard Index)1.521.51
Mean Annual Return0.970.22
R-squared (against Standard Index)9796.86
Standard Deviation16.5316.57
Sharpe Ratio-0.04N/A
Treynor Ratio-1.36N/A
10 Years
StatisticRAUTXCategory
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

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center