Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 6:38AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
State Farm LifePath Income Legacy B (SLRBX)On Dec 4: 11.00   0.00 (0.00%)  
MORE ON SLRBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):7.90%
Worst 1 Yr Total Return (2008):-15.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSLRBXCategory
Alpha (against Standard Index)-0.77-0.74
Beta (against Standard Index)0.740.72
Mean Annual Return0.360.08
R-squared (against Standard Index)9491.91
Standard Deviation10.029.84
Sharpe Ratio-0.15N/A
Treynor Ratio-2.78N/A
5 Years
StatisticSLRBXCategory
Alpha (against Standard Index)-1.48-1.41
Beta (against Standard Index)0.720.66
Mean Annual Return2.770.25
R-squared (against Standard Index)9291.03
Standard Deviation8.037.39
Sharpe Ratio0.01N/A
Treynor Ratio-0.36N/A
10 Years
StatisticSLRBXCategory
Alpha (against Standard Index)N/A-0.46
Beta (against Standard Index)N/A0.50
Mean Annual ReturnN/A0.30
R-squared (against Standard Index)N/A83.22
Standard DeviationN/A5.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center