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State Farm International Equity Instl (SFIIX)

On Dec 29: 8.95   0.06 (0.67%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 19.04% Worst 1 Yr Total Return (2008): -46.91% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SFIIX Category Alpha (against Standard Index) -0.41 0.11 Beta (against Standard Index) 1.06 1.02 Mean Annual Return -6.71 -0.23 R-squared (against Standard Index) 96 95.97 Standard Deviation 26.01 24.84 Sharpe Ratio -0.22 N/A Treynor Ratio -8.44 N/A 5 Years Statistic SFIIX Category Alpha (against Standard Index) -1.26 0.08 Beta (against Standard Index) 1.06 1.01 Mean Annual Return 2.67 0.51 R-squared (against Standard Index) 95 95.66 Standard Deviation 21.22 20.38 Sharpe Ratio 0.10 N/A Treynor Ratio -0.30 N/A 10 Years Statistic SFIIX Category Alpha (against Standard Index) N/A -0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.28 R-squared (against Standard Index) N/A 92.61 Standard Deviation N/A 18.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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