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Wednesday, December 9, 2009, 1:23PM ET - U.S. Markets close in 2 hours and 37 minutes. Dow  0.02% Nasdaq  0.23%

State Farm Equity & Bond Instl (SEBIX)

On Dec 8: 7.24   0.04 (0.55%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 11.37% Worst 1 Yr Total Return (2008): -25.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEBIX Category Alpha (against Standard Index) -6.91 -2.88 Beta (against Standard Index) 0.82 1.08 Mean Annual Return -5.89 -0.13 R-squared (against Standard Index) 85 93.44 Standard Deviation 11.67 14.69 Sharpe Ratio -0.67 N/A Treynor Ratio -10.12 N/A 5 Years Statistic SEBIX Category Alpha (against Standard Index) -4.45 -2.47 Beta (against Standard Index) 0.82 1.06 Mean Annual Return -0.16 0.23 R-squared (against Standard Index) 84 92.52 Standard Deviation 9.58 11.89 Sharpe Ratio -0.28 N/A Treynor Ratio -3.90 N/A 10 Years Statistic SEBIX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.72 Standard Deviation N/A 11.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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