Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 1, 2009, 7:49PM ET - U.S. Markets Closed.
Dow
1.23%
Nasdaq
1.46%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
State Farm LifePath Income Inst (SLRIX)
On
Dec 1
:
11.03
0.06
(0.55%)
MORE ON SLRIX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
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
Statistic
SLRIX
Category
Alpha (against Standard Index)
-0.09
-0.74
Beta (against Standard Index)
0.76
0.72
Mean Annual Return
1.01
0.08
R-squared (against Standard Index)
96
91.91
Standard Deviation
10.16
9.84
Sharpe Ratio
-0.09
N/A
Treynor Ratio
-1.86
N/A
5 Years
Statistic
SLRIX
Category
Alpha (against Standard Index)
-0.85
-1.41
Beta (against Standard Index)
0.74
0.66
Mean Annual Return
3.45
0.25
R-squared (against Standard Index)
94
91.03
Standard Deviation
8.13
7.39
Sharpe Ratio
0.09
N/A
Treynor Ratio
0.57
N/A
10 Years
Statistic
SLRIX
Category
Alpha (against Standard Index)
N/A
-0.46
Beta (against Standard Index)
N/A
0.50
Mean Annual Return
N/A
0.30
R-squared (against Standard Index)
N/A
83.22
Standard Deviation
N/A
5.38
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center