Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 2:58PM ET - U.S. Markets close in 1 hour and 2 minutes. Dow Up 0.21% Nasdaq Up 0.06%
TIAA-CREF Lifecycle 2010 Instl (TCTIX)On Dec 8: 9.16  Down 0.04 (0.43%)  
MORE ON TCTIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-23.33%
Worst 1 Yr Total Return (2008):-23.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTCTIXCategory
Alpha (against Standard Index)-1.30-1.52
Beta (against Standard Index)0.930.94
Mean Annual Return-0.63-0.01
R-squared (against Standard Index)9895.51
Standard Deviation12.3212.71
Sharpe Ratio-0.18N/A
Treynor Ratio-3.28N/A
5 Years
StatisticTCTIXCategory
Alpha (against Standard Index)-1.72-1.86
Beta (against Standard Index)0.910.87
Mean Annual Return2.770.25
R-squared (against Standard Index)9794.56
Standard Deviation9.969.57
Sharpe Ratio0.03N/A
Treynor Ratio-0.28N/A
10 Years
StatisticTCTIXCategory
Alpha (against Standard Index)N/A-1.13
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A83.17
Standard DeviationN/A7.05
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center