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Wednesday, February 10, 2010, 4:10AM ET - U.S. Markets open in 5 hours and 20 minutes. Dow Up 1.52% Nasdaq  0.00%
TIAA-CREF Enh Lg Cp Val Idx Inst (TEVIX)On Feb 9: 7.00  Up 0.09 (1.30%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2009):19.25%
Worst 1 Yr Total Return (2008):-36.43%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTEVIXCategory
Alpha (against Standard Index)N/A-1.25
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A-0.57
R-squared (against Standard Index)N/A94.65
Standard DeviationN/A20.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticTEVIXCategory
Alpha (against Standard Index)N/A-0.23
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A93.42
Standard DeviationN/A16.80
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTEVIXCategory
Alpha (against Standard Index)N/A3.13
Beta (against Standard Index)N/A0.89
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A82.22
Standard DeviationN/A15.87
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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