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State Farm Bond Instl (SFBIX)

On Dec 1: 11.06   0.02 (0.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.66% Worst 1 Yr Total Return (2005): 1.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SFBIX Category Alpha (against Standard Index) 0.30 -1.72 Beta (against Standard Index) 1.03 1.02 Mean Annual Return 6.78 0.39 R-squared (against Standard Index) 86 59.27 Standard Deviation 4.48 5.93 Sharpe Ratio 0.93 N/A Treynor Ratio 4.23 N/A 5 Years Statistic SFBIX Category Alpha (against Standard Index) -0.01 -1.05 Beta (against Standard Index) 1.03 0.98 Mean Annual Return 5.09 0.33 R-squared (against Standard Index) 89 61.87 Standard Deviation 3.93 4.88 Sharpe Ratio 0.51 N/A Treynor Ratio 2.01 N/A 10 Years Statistic SFBIX Category Alpha (against Standard Index) N/A -0.65 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.45 R-squared (against Standard Index) N/A 71.12 Standard Deviation N/A 4.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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