Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 9:15AM ET - U.S. Markets open in 15 mins.. Dow Up 0.01% Nasdaq  0.00%
State Farm LifePath Income R2 (RLRTX)On Dec 7: 11.01   0.00 (0.00%)  
MORE ON RLRTX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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):8.16%
Worst 1 Yr Total Return (2008):-15.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRLRTXCategory
Alpha (against Standard Index)-0.46-0.74
Beta (against Standard Index)0.760.72
Mean Annual Return0.640.08
R-squared (against Standard Index)9591.91
Standard Deviation10.129.84
Sharpe Ratio-0.12N/A
Treynor Ratio-2.35N/A
5 Years
StatisticRLRTXCategory
Alpha (against Standard Index)-1.21-1.41
Beta (against Standard Index)0.730.66
Mean Annual Return3.070.25
R-squared (against Standard Index)9491.03
Standard Deviation8.107.39
Sharpe Ratio0.05N/A
Treynor Ratio0.06N/A
10 Years
StatisticRLRTXCategory
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

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center