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State Farm S&P 500 Index R1 (RSPOX)

On Feb 9: 8.06 USD  Up 0.10 (1.26%)  
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STATE FARM S AND P 500 INDEX FD Delayed quote dataEdit
Net Asset Value: 8.06
Trade Time: Feb 9
Change: Up 0.10 (1.26%)
Prev Close: 8.06
YTD Return*: -3.69%
Net Assets*: 6.29M
Yield*: 0.99%
* As of 31-Jan-10
State Farm S&P 500 Index R1 (RSPOX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 6.29M
Category: Large Blend
Total Expense Ratio: 1.11%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.69%
5y Avg Return: -0.84%
Rank in Category (ytd): 1150
% Rank in Category (ytd): 53.97%
Beta (3y): 1.00
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks results that correspond to the total return of S&P 500 Stock index. The fund invests all of assets in a separate series of an unaffiliated mutual fund called the S&P 500 index Master Portfolio. The master portfolio pursues its investment objective by investing in all of the securities that make up the S&P 500 index and investing in these securities in proportions that match the weightings of the S&P 500 index.
Fund Profile


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