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Tuesday, December 8, 2009, 4:41PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

State Farm Small Cap Index Instl (SMIIX)

On Dec 7: 9.39   0.02 (0.21%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 17.92% Worst 1 Yr Total Return (2008): -34.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMIIX Category Alpha (against Standard Index) 0.33 1.01 Beta (against Standard Index) 1.20 1.19 Mean Annual Return -9.17 -0.48 R-squared (against Standard Index) 89 87.23 Standard Deviation 24.67 24.84 Sharpe Ratio -0.36 N/A Treynor Ratio -9.70 N/A 5 Years Statistic SMIIX Category Alpha (against Standard Index) 0.90 1.42 Beta (against Standard Index) 1.24 1.21 Mean Annual Return -0.13 0.23 R-squared (against Standard Index) 85 84.16 Standard Deviation 21.39 21.07 Sharpe Ratio -0.04 N/A Treynor Ratio -2.53 N/A 10 Years Statistic SMIIX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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