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State Farm LifePath Income R1 (RLROX)On Dec 4: 10.80   0.00 (0.00%)  
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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):7.95%
Worst 1 Yr Total Return (2008):-15.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRLROXCategory
Alpha (against Standard Index)-0.69-0.74
Beta (against Standard Index)0.760.72
Mean Annual Return0.410.08
R-squared (against Standard Index)9691.91
Standard Deviation10.149.84
Sharpe Ratio-0.15N/A
Treynor Ratio-2.65N/A
5 Years
StatisticRLROXCategory
Alpha (against Standard Index)-1.43-1.41
Beta (against Standard Index)0.730.66
Mean Annual Return2.850.25
R-squared (against Standard Index)9491.03
Standard Deviation8.117.39
Sharpe Ratio0.02N/A
Treynor Ratio-0.24N/A
10 Years
StatisticRLROXCategory
Alpha (against Standard Index)N/A-0.46
Beta (against Standard Index)N/A0.50
Mean Annual ReturnN/A0.30
R-squared (against Standard Index)N/A83.22
Standard DeviationN/A5.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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