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TIAA-CREF Lifecycle 2015 Instl (TCNIX)

On Feb 9: 8.61   0.06 (0.70%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2009): 21.55% Worst 1 Yr Total Return (2008): -26.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCNIX Category Alpha (against Standard Index) -2.08 -3.41 Beta (against Standard Index) 1.04 1.10 Mean Annual Return -1.77 -0.18 R-squared (against Standard Index) 99 90.98 Standard Deviation 14.02 15.14 Sharpe Ratio -0.20 N/A Treynor Ratio -3.60 N/A 5 Years Statistic TCNIX Category Alpha (against Standard Index) -2.37 -2.17 Beta (against Standard Index) 1.03 0.86 Mean Annual Return 2.13 0.22 R-squared (against Standard Index) 98 82.98 Standard Deviation 11.21 9.96 Sharpe Ratio -0.01 N/A Treynor Ratio -0.75 N/A 10 Years Statistic TCNIX Category Alpha (against Standard Index) N/A -1.67 Beta (against Standard Index) N/A 0.52 Mean Annual Return N/A 0.20 R-squared (against Standard Index) N/A 53.59 Standard Deviation N/A 6.76 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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