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TIAA-CREF Short-Term Bond Retail (TCTRX)
On
Dec 2
:
10.20
0.02
(0.20%)
MORE ON TCTRX
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Research Reports
Risk
As of 31-Oct-09
Get
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
Statistic
TCTRX
Category
Alpha (against Standard Index)
0.44
-0.26
Beta (against Standard Index)
0.43
0.38
Mean Annual Return
4.57
0.30
R-squared (against Standard Index)
59
32.40
Standard Deviation
2.24
3.42
Sharpe Ratio
0.91
N/A
Treynor Ratio
4.97
N/A
5 Years
Statistic
TCTRX
Category
Alpha (against Standard Index)
N/A
-0.58
Beta (against Standard Index)
N/A
0.40
Mean Annual Return
N/A
0.27
R-squared (against Standard Index)
N/A
36.30
Standard Deviation
N/A
2.80
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
TCTRX
Category
Alpha (against Standard Index)
N/A
-0.21
Beta (against Standard Index)
N/A
0.44
Mean Annual Return
N/A
0.35
R-squared (against Standard Index)
N/A
45.80
Standard Deviation
N/A
2.67
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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