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

Wednesday, December 2, 2009, 7:53PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
TIAA-CREF Short-Term Bond Retail (TCTRX)On Dec 2: 10.20  Down 0.02 (0.20%)  
MORE ON TCTRX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:0
Best 1 Yr Total Return (2007):5.38%
Worst 1 Yr Total Return (2008):2.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTCTRXCategory
Alpha (against Standard Index)0.44-0.26
Beta (against Standard Index)0.430.38
Mean Annual Return4.570.30
R-squared (against Standard Index)5932.40
Standard Deviation2.243.42
Sharpe Ratio0.91N/A
Treynor Ratio4.97N/A
5 Years
StatisticTCTRXCategory
Alpha (against Standard Index)N/A-0.58
Beta (against Standard Index)N/A0.40
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A36.30
Standard DeviationN/A2.80
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTCTRXCategory
Alpha (against Standard Index)N/A-0.21
Beta (against Standard Index)N/A0.44
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A45.80
Standard DeviationN/A2.67
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