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TIAA-CREF Lifecycle 2020 Instl (TCWIX)

On Dec 1: 8.69   0.09 (1.05%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -30.10% Worst 1 Yr Total Return (2008): -30.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCWIX Category Alpha (against Standard Index) -2.85 -3.26 Beta (against Standard Index) 1.17 1.21 Mean Annual Return -2.83 -0.18 R-squared (against Standard Index) 98 95.60 Standard Deviation 15.47 16.29 Sharpe Ratio -0.26 N/A Treynor Ratio -4.50 N/A 5 Years Statistic TCWIX Category Alpha (against Standard Index) -2.77 -2.86 Beta (against Standard Index) 1.15 1.15 Mean Annual Return 1.92 0.22 R-squared (against Standard Index) 98 94.31 Standard Deviation 12.49 12.71 Sharpe Ratio -0.02 N/A Treynor Ratio -0.96 N/A 10 Years Statistic TCWIX Category Alpha (against Standard Index) N/A -3.40 Beta (against Standard Index) N/A 1.12 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.65 Standard Deviation N/A 11.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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