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Friday, December 25, 2009, 2:28AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
State Farm Balanced (STFBX)On Dec 24: 51.71  Up 0.12 (0.23%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):13.00%
Worst 1 Yr Total Return (2008):-16.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSTFBXCategory
Alpha (against Standard Index)0.61-2.96
Beta (against Standard Index)0.751.07
Mean Annual Return2.08-0.09
R-squared (against Standard Index)9393.10
Standard Deviation10.2914.78
Sharpe Ratio0.03N/A
Treynor Ratio-0.26N/A
5 Years
StatisticSTFBXCategory
Alpha (against Standard Index)0.25-2.53
Beta (against Standard Index)0.751.06
Mean Annual Return4.700.24
R-squared (against Standard Index)9292.17
Standard Deviation8.4611.94
Sharpe Ratio0.24N/A
Treynor Ratio2.29N/A
10 Years
StatisticSTFBXCategory
Alpha (against Standard Index)-1.07-2.27
Beta (against Standard Index)0.821.06
Mean Annual Return3.510.27
R-squared (against Standard Index)8786.88
Standard Deviation8.7511.38
Sharpe Ratio0.11N/A
Treynor Ratio0.71N/A

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