State Farm Small Cap Index Fund

Scorecard
2 / 5 Stars
Lipper
2 3 2 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.74
Mean 1.16
Sharpe Ratio 0.83
Bear Market Decile Rank 69

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 89.92 99.99
Beta 1.27 1.0
Alpha -4.12 -0.91

See Also:

Top State Farm Funds