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

Monday, December 7, 2009, 7:59AM ET - U.S. Markets open in 1 hour and 31 minutes. Dow Up 0.22% Nasdaq  0.00%
TIAA-CREF Lifecycle 2025 Instl (TCYIX)On Dec 4: 8.43  Up 0.03 (0.36%)  
MORE ON TCYIX
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):-33.29%
Worst 1 Yr Total Return (2008):-33.29%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTCYIXCategory
Alpha (against Standard Index)-3.65-3.76
Beta (against Standard Index)1.281.40
Mean Annual Return-3.98-0.24
R-squared (against Standard Index)9897.05
Standard Deviation17.0518.72
Sharpe Ratio-0.29N/A
Treynor Ratio-4.99N/A
5 Years
StatisticTCYIXCategory
Alpha (against Standard Index)-3.35-2.34
Beta (against Standard Index)1.261.24
Mean Annual Return1.410.28
R-squared (against Standard Index)9797.48
Standard Deviation13.7413.54
Sharpe Ratio-0.05N/A
Treynor Ratio-1.28N/A
10 Years
StatisticTCYIXCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/AN/A
R-squared (against Standard Index)N/AN/A
Standard DeviationN/AN/A
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