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TIAA-CREF Enh Intl Eq Idx Inst (TFIIX)
On
Nov 30
:
6.76
0.03
(0.45%)
MORE ON TFIIX
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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)
:
-43.45%
Worst 1 Yr Total Return
(2008)
:
-43.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TFIIX
Category
Alpha (against Standard Index)
N/A
-0.52
Beta (against Standard Index)
N/A
1.01
Mean Annual Return
N/A
-0.25
R-squared (against Standard Index)
N/A
96.20
Standard Deviation
N/A
24.79
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
TFIIX
Category
Alpha (against Standard Index)
N/A
-0.43
Beta (against Standard Index)
N/A
1.01
Mean Annual Return
N/A
0.55
R-squared (against Standard Index)
N/A
95.85
Standard Deviation
N/A
20.52
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
TFIIX
Category
Alpha (against Standard Index)
N/A
-0.03
Beta (against Standard Index)
N/A
1.01
Mean Annual Return
N/A
0.31
R-squared (against Standard Index)
N/A
92.22
Standard Deviation
N/A
19.09
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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