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

Thursday, December 31, 2009, 8:07AM ET - U.S. Markets open in 1 hour and 23 minutes. Dow Up 0.03% Nasdaq  0.00%
TIAA-CREF Enh Lg Cp Val Idx Inst (TEVIX)On Dec 30: 7.33   0.00 (0.00%)  
MORE ON TEVIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-36.43%
Worst 1 Yr Total Return (2008):-36.43%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTEVIXCategory
Alpha (against Standard Index)N/A-1.37
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A-0.45
R-squared (against Standard Index)N/A94.58
Standard DeviationN/A20.79
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticTEVIXCategory
Alpha (against Standard Index)N/A-0.29
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A93.49
Standard DeviationN/A16.81
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTEVIXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
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