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

On Dec 4: 8.42   0.05 (0.60%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.97% Worst 1 Yr Total Return (2008): -37.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SLIAX Category Alpha (against Standard Index) -0.68 0.38 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -7.68 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 19.62 20.09 Sharpe Ratio -0.43 N/A Treynor Ratio -10.07 N/A 5 Years Statistic SLIAX Category Alpha (against Standard Index) -0.73 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -0.41 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 16.00 16.47 Sharpe Ratio -0.13 N/A Treynor Ratio -3.42 N/A 10 Years Statistic SLIAX Category Alpha (against Standard Index) -0.76 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -1.71 0.11 R-squared (against Standard Index) 99 91.16 Standard Deviation 16.14 16.35 Sharpe Ratio -0.21 N/A Treynor Ratio -4.67 N/A
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