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TIAA-CREF Mid-Cap Value Retail (TCMVX)

On Dec 8: 13.79   0.14 (1.01%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 25.28% Worst 1 Yr Total Return (2008): -40.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCMVX Category Alpha (against Standard Index) 3.09 2.32 Beta (against Standard Index) 1.17 1.15 Mean Annual Return -6.11 -0.35 R-squared (against Standard Index) 94 90.18 Standard Deviation 23.42 23.68 Sharpe Ratio -0.25 N/A Treynor Ratio -7.32 N/A 5 Years Statistic TCMVX Category Alpha (against Standard Index) 4.18 2.22 Beta (against Standard Index) 1.18 1.16 Mean Annual Return 3.70 0.30 R-squared (against Standard Index) 93 89.12 Standard Deviation 19.43 19.61 Sharpe Ratio 0.13 N/A Treynor Ratio 0.58 N/A 10 Years Statistic TCMVX Category Alpha (against Standard Index) N/A 7.83 Beta (against Standard Index) N/A 0.94 Mean Annual Return N/A 0.70 R-squared (against Standard Index) N/A 72.23 Standard Deviation N/A 17.96 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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