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 03.31.2014

Standard Deviation 16.76
Mean 1.07
Sharpe Ratio 0.76
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 90.73 99.99
Beta 1.28 1.0
Alpha -5.67 -0.9

See Also:

Top State Farm Funds