State Farm Small Cap Index Fund

Scorecard
2 / 5 Stars
Lipper
2 3 2 5 4
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.95
Mean 1.18
Sharpe Ratio 0.83
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.17 99.99
Beta 1.29 1.0
Alpha -6.71 -0.9

See Also:

Top State Farm Funds