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Wednesday, February 10, 2010, 4:11AM ET - U.S. Markets open in 5 hours and 19 minutes. Dow Up 1.52% Nasdaq  0.00%
State Farm Equity R2 (SRETX)On Feb 9: 4.92  Up 0.06 (1.23%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2009):20.68%
Worst 1 Yr Total Return (2008):-41.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSRETXCategory
Alpha (against Standard Index)-8.620.23
Beta (against Standard Index)0.931.01
Mean Annual Return-14.41-0.44
R-squared (against Standard Index)9095.71
Standard Deviation19.4220.52
Sharpe Ratio-0.80N/A
Treynor Ratio-17.71N/A
5 Years
StatisticSRETXCategory
Alpha (against Standard Index)-4.950.14
Beta (against Standard Index)0.941.01
Mean Annual Return-4.570.14
R-squared (against Standard Index)8995.11
Standard Deviation15.9016.67
Sharpe Ratio-0.39N/A
Treynor Ratio-7.99N/A
10 Years
StatisticSRETXCategory
Alpha (against Standard Index)N/A0.86
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.12
R-squared (against Standard Index)N/A91.07
Standard DeviationN/A16.26
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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