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TIAA-CREF Mid-Cap Growth Retail (TCMGX)
On
Feb 9
:
14.11
0.20
(1.44%)
MORE ON TCMGX
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Research Reports
Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
46.62%
Worst 1 Yr Total Return
(2008)
:
-46.38%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TCMGX
Category
Alpha (against Standard Index)
4.40
3.29
Beta (against Standard Index)
1.13
1.09
Mean Annual Return
-4.96
-0.24
R-squared (against Standard Index)
86
84.34
Standard Deviation
24.30
23.72
Sharpe Ratio
-0.17
N/A
Treynor Ratio
-6.15
N/A
5 Years
Statistic
TCMGX
Category
Alpha (against Standard Index)
2.21
2.14
Beta (against Standard Index)
1.15
1.12
Mean Annual Return
1.37
0.29
R-squared (against Standard Index)
83
80.68
Standard Deviation
20.29
20.05
Sharpe Ratio
0.03
N/A
Treynor Ratio
-1.33
N/A
10 Years
Statistic
TCMGX
Category
Alpha (against Standard Index)
N/A
2.46
Beta (against Standard Index)
N/A
1.11
Mean Annual Return
N/A
0.23
R-squared (against Standard Index)
N/A
62.15
Standard Deviation
N/A
22.86
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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