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State Farm Equity & Bond R1 (REBOX)

On Dec 7: 7.17   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 10.71% Worst 1 Yr Total Return (2008): -25.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic REBOX Category Alpha (against Standard Index) -7.45 -2.88 Beta (against Standard Index) 0.82 1.08 Mean Annual Return -6.40 -0.13 R-squared (against Standard Index) 85 93.44 Standard Deviation 11.72 14.69 Sharpe Ratio -0.71 N/A Treynor Ratio -10.73 N/A 5 Years Statistic REBOX Category Alpha (against Standard Index) -5.07 -2.47 Beta (against Standard Index) 0.82 1.06 Mean Annual Return -0.78 0.23 R-squared (against Standard Index) 84 92.52 Standard Deviation 9.63 11.89 Sharpe Ratio -0.35 N/A Treynor Ratio -4.64 N/A 10 Years Statistic REBOX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.72 Standard Deviation N/A 11.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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