Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 3:24AM ET - U.S. Markets open in 6 hours and 6 minutes. Dow  0.22% Nasdaq  0.00%

TIAA-CREF Bond Plus Retail (TCBPX)

On Dec 4: 9.85   0.03 (0.30%)

MORE ON TCBPX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.80% Worst 1 Yr Total Return (2008): -2.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCBPX Category Alpha (against Standard Index) -1.79 -1.72 Beta (against Standard Index) 0.91 1.02 Mean Annual Return 4.10 0.39 R-squared (against Standard Index) 80 59.27 Standard Deviation 4.08 5.93 Sharpe Ratio 0.41 N/A Treynor Ratio 1.85 N/A 5 Years Statistic TCBPX Category Alpha (against Standard Index) N/A -1.05 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 61.87 Standard Deviation N/A 4.88 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TCBPX Category Alpha (against Standard Index) N/A -0.65 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.45 R-squared (against Standard Index) N/A 71.12 Standard Deviation N/A 4.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center