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    TIAA-CREF High-Yield Inst (TIHYX)

    9.52 0.00(0.00%) Jul 22

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):41.72%
    Worst 1 Yr Total Return(Dec 30, 2008):-19.46%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIHYXCategory
    Alpha (against Standard Index)1.611.24
    Beta (against Standard Index)0.590.43
    Mean Annual Return0.330.25
    R-squared (against Standard Index)6.375.04
    Standard Deviation6.165.52
    Sharpe Ratio0.640.60
    Treynor Ratio6.488.75
    5 Years
    StatisticTIHYXCategory
    Alpha (against Standard Index)3.633.42
    Beta (against Standard Index)0.520.33
    Mean Annual Return0.470.39
    R-squared (against Standard Index)4.512.59
    Standard Deviation6.746.51
    Sharpe Ratio0.820.75
    Treynor Ratio10.5110.36
    10 Years
    StatisticTIHYXCategory
    Alpha (against Standard Index)3.222.66
    Beta (against Standard Index)0.770.66
    Mean Annual Return0.610.53
    R-squared (against Standard Index)7.435.22
    Standard Deviation9.059.71
    Sharpe Ratio0.700.56
    Treynor Ratio8.077.94