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TIAA-CREF Real Estate Sec Retail (TCREX)

On Dec 3: 7.47   0.09 (1.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 33.02% Worst 1 Yr Total Return (2008): -38.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCREX Category Alpha (against Standard Index) -0.69 0.21 Beta (against Standard Index) 1.62 1.63 Mean Annual Return -16.93 -0.83 R-squared (against Standard Index) 67 67.53 Standard Deviation 38.63 38.84 Sharpe Ratio -0.34 N/A Treynor Ratio -11.95 N/A 5 Years Statistic TCREX Category Alpha (against Standard Index) 2.04 2.84 Beta (against Standard Index) 1.60 1.61 Mean Annual Return -2.17 0.30 R-squared (against Standard Index) 66 66.12 Standard Deviation 31.23 31.52 Sharpe Ratio 0.00 N/A Treynor Ratio -3.26 N/A 10 Years Statistic TCREX Category Alpha (against Standard Index) N/A 10.64 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 0.94 R-squared (against Standard Index) N/A 35.37 Standard Deviation N/A 24.16 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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