Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 12:22AM ET - U.S. Markets open in 9 hours and 8 minutes. Dow  0.01% Nasdaq  0.22%

TIAA-CREF Lifecycle 2040 Instl (TCOIX)

On Dec 7: 8.08   0.01 (0.12%)

MORE ON TCOIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): -37.93% Worst 1 Yr Total Return (2008): -37.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCOIX Category Alpha (against Standard Index) -4.36 -4.79 Beta (against Standard Index) 1.47 1.54 Mean Annual Return -5.31 -0.33 R-squared (against Standard Index) 98 97.25 Standard Deviation 19.62 20.53 Sharpe Ratio -0.30 N/A Treynor Ratio -5.25 N/A 5 Years Statistic TCOIX Category Alpha (against Standard Index) -3.70 -3.60 Beta (against Standard Index) 1.46 1.51 Mean Annual Return 1.15 0.22 R-squared (against Standard Index) 97 96.86 Standard Deviation 15.93 16.57 Sharpe Ratio -0.03 N/A Treynor Ratio -1.29 N/A 10 Years Statistic TCOIX Category Alpha (against Standard Index) N/A -5.50 Beta (against Standard Index) N/A 1.57 Mean Annual Return N/A 0.08 R-squared (against Standard Index) N/A 96.14 Standard Deviation N/A 15.94 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center