State Farm S&P 500 Index Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 1 5
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.26
Mean 1.28
Sharpe Ratio 1.25
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.99 99.99
Beta 1.0 1.0
Alpha -0.78 -0.78

See Also:

Top State Farm Funds