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Tuesday, December 1, 2009, 7:49PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
State Farm LifePath Income Inst (SLRIX)On Dec 1: 11.03  Up 0.06 (0.55%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):8.59%
Worst 1 Yr Total Return (2008):-15.14%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSLRIXCategory
Alpha (against Standard Index)-0.09-0.74
Beta (against Standard Index)0.760.72
Mean Annual Return1.010.08
R-squared (against Standard Index)9691.91
Standard Deviation10.169.84
Sharpe Ratio-0.09N/A
Treynor Ratio-1.86N/A
5 Years
StatisticSLRIXCategory
Alpha (against Standard Index)-0.85-1.41
Beta (against Standard Index)0.740.66
Mean Annual Return3.450.25
R-squared (against Standard Index)9491.03
Standard Deviation8.137.39
Sharpe Ratio0.09N/A
Treynor Ratio0.57N/A
10 Years
StatisticSLRIXCategory
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

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