Performance
Trailing returns
| 1 day |
| -0.32% | |||
| 1 week | +0.00% | ||||
| 4 week | +4.61% |
| |||
| 3 month | +9.09% |
| |||
| YTD | +15.99% |
| |||
| 1 year | +26.13% |
| |||
| 3 years* | +15.73% |
| |||
| 5 years* | +4.54% |
| |||
| *annualized | |||||
| Best 3 month return | +25.50% | |
| Worst 3 month return | -29.98% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 717.96M | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 1.47% | |
| Management fee | - | |
| Fund family | State Farm |
Asset allocation
| Cash | 2.60% | |
| Stocks | 100.07% | |
| Bonds | 0.00% | |
| Other | -2.67% |
Purchase information
| Initial | $250 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
12.480.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correspond to the total return of publicly traded common stocks in the aggregate, as represented by the S&P 500 Index. The fund seeks to achieve investment performance that is similar to the S&P 500 Index. The S&P 500 Index is a widely used measure of large U.S. company stock performance. It invests at least 90% of its total assets in stocks that are represented in the S&P 500 Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Greg Savage (Started: Jan 1, 2008)
Christopher Bliss (Started: May 1, 2009)
Edward Corallo (Started: May 1, 2009)
Greg Savage (Started: Jan 1, 2008)
Christopher Bliss (Started: May 1, 2009)
Edward Corallo (Started: May 1, 2009)
State Farm Life Insurance Company, One State Farm Plaza
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.50 | -1.46 | -1.42 | -1.37 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.23 | 0.98 | 0.45 | 0.61 | |
| R-squared* | 99.98 | 99.99 | 99.99 | 99.99 | |
| Standard deviation | 10.24 | 14.98 | 18.82 | 14.62 | |
| Sharpe ratio | 1.43 | 0.78 | 0.28 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.97% | |
| Exxon Mobil Corporation (XOM) | 2.89% | |
| General Electric Co (GE) | 1.72% | |
| Chevron Corp (CVX) | 1.65% | |
| Johnson & Johnson (JNJ) | 1.63% | |
| International Business Machines Corp (IBM) | 1.60% | |
| Microsoft Corporation (MSFT) | 1.54% | |
| Google, Inc. Class A (GOOG) | 1.52% | |
| Procter & Gamble Co (PG) | 1.51% | |
| Pfizer Inc (PFE) | 1.49% |