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TIAA-CREF Inflation Link Bd Retail (TCILX)

On Dec 30: 10.48   0.03 (0.29%)

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Risk  As of 30-Nov-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 (2007): 10.98% Worst 1 Yr Total Return (2008): -1.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCILX Category Alpha (against Standard Index) -2.58 -3.31 Beta (against Standard Index) 1.63 1.62 Mean Annual Return 6.02 0.46 R-squared (against Standard Index) 57 54.38 Standard Deviation 8.90 9.18 Sharpe Ratio 0.45 N/A Treynor Ratio 2.30 N/A 5 Years Statistic TCILX Category Alpha (against Standard Index) -1.60 -1.69 Beta (against Standard Index) 1.52 1.52 Mean Annual Return 4.96 0.42 R-squared (against Standard Index) 58 56.44 Standard Deviation 7.30 7.42 Sharpe Ratio 0.30 N/A Treynor Ratio 1.30 N/A 10 Years Statistic TCILX Category Alpha (against Standard Index) N/A -0.86 Beta (against Standard Index) N/A 1.34 Mean Annual Return N/A 0.56 R-squared (against Standard Index) N/A 57.15 Standard Deviation N/A 6.77 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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