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Sunday, December 6, 2009, 11:39PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
State Farm Equity & Bond B Legacy (SLBBX)On Dec 4: 7.32   0.00 (0.00%)  
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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):10.56%
Worst 1 Yr Total Return (2008):-25.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSLBBXCategory
Alpha (against Standard Index)-7.51-2.88
Beta (against Standard Index)0.831.08
Mean Annual Return-6.47-0.13
R-squared (against Standard Index)8693.44
Standard Deviation11.7314.69
Sharpe Ratio-0.72N/A
Treynor Ratio-10.77N/A
5 Years
StatisticSLBBXCategory
Alpha (against Standard Index)-5.14-2.47
Beta (against Standard Index)0.821.06
Mean Annual Return-0.850.23
R-squared (against Standard Index)8592.52
Standard Deviation9.6311.89
Sharpe Ratio-0.35N/A
Treynor Ratio-4.71N/A
10 Years
StatisticSLBBXCategory
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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