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Tuesday, December 29, 2009, 6:42PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
State Farm LifePath 2030 Inst (SAYIX)On Dec 29: 12.29  Down 0.01 (0.08%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):14.87%
Worst 1 Yr Total Return (2008):-31.16%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSAYIXCategory
Alpha (against Standard Index)-4.42-4.59
Beta (against Standard Index)1.341.44
Mean Annual Return-4.21-0.24
R-squared (against Standard Index)9897.48
Standard Deviation18.0219.48
Sharpe Ratio-0.27N/A
Treynor Ratio-4.83N/A
5 Years
StatisticSAYIXCategory
Alpha (against Standard Index)-2.88-3.68
Beta (against Standard Index)1.331.40
Mean Annual Return2.130.21
R-squared (against Standard Index)9796.99
Standard Deviation14.5515.33
Sharpe Ratio0.02N/A
Treynor Ratio-0.64N/A
10 Years
StatisticSAYIXCategory
Alpha (against Standard Index)N/A-4.51
Beta (against Standard Index)N/A1.37
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A96.58
Standard DeviationN/A13.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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