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TIAA-CREF Lifecycle 2020 Retire (TCLTX)On Dec 1: 10.04  Up 0.11 (1.11%)  
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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):10.26%
Worst 1 Yr Total Return (2008):-30.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTCLTXCategory
Alpha (against Standard Index)-3.09-3.26
Beta (against Standard Index)1.161.21
Mean Annual Return-3.06-0.18
R-squared (against Standard Index)9895.60
Standard Deviation15.4616.29
Sharpe Ratio-0.28N/A
Treynor Ratio-4.70N/A
5 Years
StatisticTCLTXCategory
Alpha (against Standard Index)-2.91-2.86
Beta (against Standard Index)1.151.15
Mean Annual Return1.780.22
R-squared (against Standard Index)9894.31
Standard Deviation12.4912.71
Sharpe Ratio-0.03N/A
Treynor Ratio-1.09N/A
10 Years
StatisticTCLTXCategory
Alpha (against Standard Index)N/A-3.40
Beta (against Standard Index)N/A1.12
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A95.65
Standard DeviationN/A11.43
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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