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State Farm LifePath 2030 R3 (RAYHX)On Nov 30: 12.01  Up 0.05 (0.42%)  
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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):14.79%
Worst 1 Yr Total Return (2008):-31.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRAYHXCategory
Alpha (against Standard Index)-4.31-4.33
Beta (against Standard Index)1.351.45
Mean Annual Return-4.81-0.29
R-squared (against Standard Index)9897.52
Standard Deviation17.9019.37
Sharpe Ratio-0.32N/A
Treynor Ratio-5.37N/A
5 Years
StatisticRAYHXCategory
Alpha (against Standard Index)-2.86-3.36
Beta (against Standard Index)1.341.39
Mean Annual Return1.950.22
R-squared (against Standard Index)9797.27
Standard Deviation14.5315.19
Sharpe Ratio0.00N/A
Treynor Ratio-0.80N/A
10 Years
StatisticRAYHXCategory
Alpha (against Standard Index)N/A-4.33
Beta (against Standard Index)N/A1.37
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A96.60
Standard DeviationN/A13.87
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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