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Friday, December 4, 2009, 12:02PM ET - U.S. Markets close in 3 hours and 58 minutes. Dow Down 0.10% Nasdaq Up 0.37%
State Farm LifePath 2040 Inst (SAUIX)On Dec 3: 12.20  Down 0.09 (0.73%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):16.64%
Worst 1 Yr Total Return (2008):-35.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSAUIXCategory
Alpha (against Standard Index)-5.58-4.79
Beta (against Standard Index)1.531.54
Mean Annual Return-6.65-0.33
R-squared (against Standard Index)9797.25
Standard Deviation20.3720.53
Sharpe Ratio-0.35N/A
Treynor Ratio-5.94N/A
5 Years
StatisticSAUIXCategory
Alpha (against Standard Index)-3.51-3.60
Beta (against Standard Index)1.521.51
Mean Annual Return1.360.22
R-squared (against Standard Index)9796.86
Standard Deviation16.5516.57
Sharpe Ratio-0.01N/A
Treynor Ratio-1.10N/A
10 Years
StatisticSAUIXCategory
Alpha (against Standard Index)N/A-5.50
Beta (against Standard Index)N/A1.57
Mean Annual ReturnN/A0.08
R-squared (against Standard Index)N/A96.14
Standard DeviationN/A15.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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