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Tuesday, December 1, 2009, 7:54PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
State Farm Equity & Bond A Legacy (SLBAX)On Dec 1: 7.35  Up 0.04 (0.55%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):11.05%
Worst 1 Yr Total Return (2008):-25.57%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSLBAXCategory
Alpha (against Standard Index)-7.10-2.88
Beta (against Standard Index)0.821.08
Mean Annual Return-6.08-0.13
R-squared (against Standard Index)8693.44
Standard Deviation11.7114.69
Sharpe Ratio-0.68N/A
Treynor Ratio-10.30N/A
5 Years
StatisticSLBAXCategory
Alpha (against Standard Index)-4.73-2.47
Beta (against Standard Index)0.821.06
Mean Annual Return-0.440.23
R-squared (against Standard Index)8592.52
Standard Deviation9.6111.89
Sharpe Ratio-0.31N/A
Treynor Ratio-4.23N/A
10 Years
StatisticSLBAXCategory
Alpha (against Standard Index)N/A-2.17
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.72
Standard DeviationN/A11.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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