Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 6:53PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

TIAA-CREF Lifecycle 2015 Retire (TCLIX)

On Dec 1: 10.23   0.09 (0.89%)

MORE ON TCLIX

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: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2007): 9.46% Worst 1 Yr Total Return (2008): -26.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCLIX Category Alpha (against Standard Index) -2.18 -2.47 Beta (against Standard Index) 1.05 1.07 Mean Annual Return -1.82 -0.10 R-squared (against Standard Index) 98 90.82 Standard Deviation 13.87 14.53 Sharpe Ratio -0.24 N/A Treynor Ratio -4.06 N/A 5 Years Statistic TCLIX Category Alpha (against Standard Index) -2.31 -1.71 Beta (against Standard Index) 1.03 0.83 Mean Annual Return 2.30 0.26 R-squared (against Standard Index) 98 82.12 Standard Deviation 11.23 9.61 Sharpe Ratio -0.01 N/A Treynor Ratio -0.71 N/A 10 Years Statistic TCLIX Category Alpha (against Standard Index) N/A -1.57 Beta (against Standard Index) N/A 0.53 Mean Annual Return N/A 0.21 R-squared (against Standard Index) N/A 54.70 Standard Deviation N/A 6.92 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