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State Farm Equity & Bond R2 (REBTX)

On Dec 4: 7.19   0.01 (0.14%)

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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): 10.89% Worst 1 Yr Total Return (2008): -25.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic REBTX Category Alpha (against Standard Index) -7.23 -2.88 Beta (against Standard Index) 0.82 1.08 Mean Annual Return -6.19 -0.13 R-squared (against Standard Index) 85 93.44 Standard Deviation 11.71 14.69 Sharpe Ratio -0.69 N/A Treynor Ratio -10.47 N/A 5 Years Statistic REBTX Category Alpha (against Standard Index) -4.85 -2.47 Beta (against Standard Index) 0.82 1.06 Mean Annual Return -0.56 0.23 R-squared (against Standard Index) 84 92.52 Standard Deviation 9.61 11.89 Sharpe Ratio -0.32 N/A Treynor Ratio -4.38 N/A 10 Years Statistic REBTX 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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