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TIAA-CREF International Eq Idx Instl (TCIEX)

On Dec 2: 16.21   0.01 (0.06%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 26.21% Worst 1 Yr Total Return (2008): -42.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCIEX Category Alpha (against Standard Index) -0.05 -0.52 Beta (against Standard Index) 1.01 1.01 Mean Annual Return -5.40 -0.25 R-squared (against Standard Index) 98 96.20 Standard Deviation 24.44 24.79 Sharpe Ratio -0.20 N/A Treynor Ratio -7.73 N/A 5 Years Statistic TCIEX Category Alpha (against Standard Index) -0.15 -0.43 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 4.92 0.55 R-squared (against Standard Index) 98 95.85 Standard Deviation 20.20 20.52 Sharpe Ratio 0.19 N/A Treynor Ratio 1.88 N/A 10 Years Statistic TCIEX Category Alpha (against Standard Index) N/A -0.03 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 92.22 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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