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Tuesday, December 1, 2009, 5:33PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

State Street Instl Equity 500 Index Svc (STBIX)

On Nov 30: 9.27   0.03 (0.32%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.36% Worst 1 Yr Total Return (2008): -36.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic STBIX Category Alpha (against Standard Index) -0.24 0.38 Beta (against Standard Index) 0.99 1.00 Mean Annual Return -7.17 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 19.46 20.09 Sharpe Ratio -0.41 N/A Treynor Ratio -9.65 N/A 5 Years Statistic STBIX Category Alpha (against Standard Index) -0.25 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.10 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 15.88 16.47 Sharpe Ratio -0.10 N/A Treynor Ratio -2.94 N/A 10 Years Statistic STBIX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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