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TIAA-CREF Small-Cap Equity Retail (TCSEX)

On Dec 3: 10.59   0.13 (1.21%)

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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 (2004): 20.44% Worst 1 Yr Total Return (2008): -32.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCSEX Category Alpha (against Standard Index) -0.58 1.01 Beta (against Standard Index) 1.17 1.19 Mean Annual Return -9.67 -0.48 R-squared (against Standard Index) 88 87.23 Standard Deviation 24.15 24.84 Sharpe Ratio -0.40 N/A Treynor Ratio -10.37 N/A 5 Years Statistic TCSEX Category Alpha (against Standard Index) 0.43 1.42 Beta (against Standard Index) 1.22 1.21 Mean Annual Return -0.49 0.23 R-squared (against Standard Index) 84 84.16 Standard Deviation 21.08 21.07 Sharpe Ratio -0.06 N/A Treynor Ratio -2.88 N/A 10 Years Statistic TCSEX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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