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Saturday, December 5, 2009, 12:08PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
State Farm S&P 500 Index R3 (RSPHX)On Dec 4: 8.45  Up 0.05 (0.60%)  
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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):15.14%
Worst 1 Yr Total Return (2008):-37.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRSPHXCategory
Alpha (against Standard Index)-0.450.38
Beta (against Standard Index)1.001.00
Mean Annual Return-7.47-0.41
R-squared (against Standard Index)9995.50
Standard Deviation19.6420.09
Sharpe Ratio-0.42N/A
Treynor Ratio-9.86N/A
5 Years
StatisticRSPHXCategory
Alpha (against Standard Index)-0.520.26
Beta (against Standard Index)1.001.01
Mean Annual Return-0.190.16
R-squared (against Standard Index)9994.84
Standard Deviation16.0016.47
Sharpe Ratio-0.12N/A
Treynor Ratio-3.21N/A
10 Years
StatisticRSPHXCategory
Alpha (against Standard Index)-0.440.84
Beta (against Standard Index)1.000.97
Mean Annual Return-1.390.11
R-squared (against Standard Index)9991.16
Standard Deviation16.1416.35
Sharpe Ratio-0.19N/A
Treynor Ratio-4.36N/A

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