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State Farm LifePath 2030 R1 (RAYOX)

On Dec 1: 12.01   0.14 (1.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.31% Worst 1 Yr Total Return (2008): -31.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RAYOX Category Alpha (against Standard Index) -4.90 -4.33 Beta (against Standard Index) 1.34 1.45 Mean Annual Return -5.36 -0.29 R-squared (against Standard Index) 98 97.52 Standard Deviation 17.84 19.37 Sharpe Ratio -0.35 N/A Treynor Ratio -5.80 N/A 5 Years Statistic RAYOX Category Alpha (against Standard Index) -3.37 -3.36 Beta (against Standard Index) 1.33 1.39 Mean Annual Return 1.43 0.22 R-squared (against Standard Index) 97 97.27 Standard Deviation 14.48 15.19 Sharpe Ratio -0.03 N/A Treynor Ratio -1.20 N/A 10 Years Statistic RAYOX Category Alpha (against Standard Index) N/A -4.33 Beta (against Standard Index) N/A 1.37 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 96.60 Standard Deviation N/A 13.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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