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Saturday, December 26, 2009, 8:56PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
TIAA-CREF Lifecycle 2030 Instl (TCRIX)On Dec 24: 8.08  Up 0.03 (0.37%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-36.39%
Worst 1 Yr Total Return (2008):-36.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTCRIXCategory
Alpha (against Standard Index)-4.51-4.59
Beta (against Standard Index)1.391.44
Mean Annual Return-4.45-0.24
R-squared (against Standard Index)9897.48
Standard Deviation18.7219.48
Sharpe Ratio-0.27N/A
Treynor Ratio-4.82N/A
5 Years
StatisticTCRIXCategory
Alpha (against Standard Index)-4.02-3.68
Beta (against Standard Index)1.371.40
Mean Annual Return1.000.21
R-squared (against Standard Index)9796.99
Standard Deviation15.0215.33
Sharpe Ratio-0.05N/A
Treynor Ratio-1.45N/A
10 Years
StatisticTCRIXCategory
Alpha (against Standard Index)N/A-4.51
Beta (against Standard Index)N/A1.37
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A96.58
Standard DeviationN/A13.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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