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Tuesday, December 8, 2009, 8:22PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

TIAA-CREF Lifecycle 2040 Retire (TCLOX)

On Dec 8: 9.63   0.09 (0.93%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.12% Worst 1 Yr Total Return (2008): -38.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCLOX Category Alpha (against Standard Index) -4.56 -4.79 Beta (against Standard Index) 1.47 1.54 Mean Annual Return -5.50 -0.33 R-squared (against Standard Index) 97 97.25 Standard Deviation 19.63 20.53 Sharpe Ratio -0.31 N/A Treynor Ratio -5.38 N/A 5 Years Statistic TCLOX Category Alpha (against Standard Index) -3.82 -3.60 Beta (against Standard Index) 1.46 1.51 Mean Annual Return 1.02 0.22 R-squared (against Standard Index) 97 96.86 Standard Deviation 15.94 16.57 Sharpe Ratio -0.04 N/A Treynor Ratio -1.37 N/A 10 Years Statistic TCLOX Category Alpha (against Standard Index) N/A -5.50 Beta (against Standard Index) N/A 1.57 Mean Annual Return N/A 0.08 R-squared (against Standard Index) N/A 96.14 Standard Deviation N/A 15.94 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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