Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 10:32PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
TIAA-CREF Lifecycle 2030 Retirement (TCLNX)On Dec 8: 9.50  Down 0.08 (0.84%)  
MORE ON TCLNX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):11.71%
Worst 1 Yr Total Return (2008):-36.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTCLNXCategory
Alpha (against Standard Index)-4.66-4.33
Beta (against Standard Index)1.401.45
Mean Annual Return-5.33-0.29
R-squared (against Standard Index)9897.52
Standard Deviation18.6019.37
Sharpe Ratio-0.33N/A
Treynor Ratio-5.55N/A
5 Years
StatisticTCLNXCategory
Alpha (against Standard Index)-4.10-3.36
Beta (against Standard Index)1.371.39
Mean Annual Return0.710.22
R-squared (against Standard Index)9797.27
Standard Deviation15.0015.19
Sharpe Ratio-0.08N/A
Treynor Ratio-1.68N/A
10 Years
StatisticTCLNXCategory
Alpha (against Standard Index)N/A-4.33
Beta (against Standard Index)N/A1.37
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A96.60
Standard DeviationN/A13.87
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center