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State Farm S&P 500 Index A Legacy (SLIAX)

On Feb 9: 8.07   0.10 (1.25%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 25.74% Worst 1 Yr Total Return (2008): -37.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SLIAX Category Alpha (against Standard Index) -0.64 0.23 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -7.86 -0.44 R-squared (against Standard Index) 99 95.71 Standard Deviation 20.02 20.52 Sharpe Ratio -0.41 N/A Treynor Ratio -9.81 N/A 5 Years Statistic SLIAX Category Alpha (against Standard Index) -0.70 0.14 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -0.53 0.14 R-squared (against Standard Index) 99 95.11 Standard Deviation 16.12 16.67 Sharpe Ratio -0.13 N/A Treynor Ratio -3.44 N/A 10 Years Statistic SLIAX Category Alpha (against Standard Index) -0.76 0.86 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -1.56 0.12 R-squared (against Standard Index) 99 91.07 Standard Deviation 16.10 16.26 Sharpe Ratio -0.19 N/A Treynor Ratio -4.39 N/A
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