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Sunday, December 6, 2009, 6:08PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

TIAA-CREF Lifecycle 2015 Instl (TCNIX)

On Dec 4: 8.99   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -26.78% Worst 1 Yr Total Return (2008): -26.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCNIX Category Alpha (against Standard Index) -1.95 -2.47 Beta (against Standard Index) 1.05 1.07 Mean Annual Return -1.59 -0.10 R-squared (against Standard Index) 98 90.82 Standard Deviation 13.88 14.53 Sharpe Ratio -0.22 N/A Treynor Ratio -3.83 N/A 5 Years Statistic TCNIX Category Alpha (against Standard Index) -2.16 -1.71 Beta (against Standard Index) 1.03 0.83 Mean Annual Return 2.44 0.26 R-squared (against Standard Index) 98 82.12 Standard Deviation 11.23 9.61 Sharpe Ratio 0.01 N/A Treynor Ratio -0.56 N/A 10 Years Statistic TCNIX Category Alpha (against Standard Index) N/A -1.57 Beta (against Standard Index) N/A 0.53 Mean Annual Return N/A 0.21 R-squared (against Standard Index) N/A 54.70 Standard Deviation N/A 6.92 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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