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Friday, December 25, 2009, 10:20PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

TIAA-CREF Bond Instl (TIBDX)

On Dec 24: 10.14   0.03 (0.29%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.28% Worst 1 Yr Total Return (2005): 2.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIBDX Category Alpha (against Standard Index) -0.51 -1.73 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 5.59 0.39 R-squared (against Standard Index) 96 59.65 Standard Deviation 3.84 5.93 Sharpe Ratio 0.83 N/A Treynor Ratio 3.55 N/A 5 Years Statistic TIBDX Category Alpha (against Standard Index) -0.41 -1.13 Beta (against Standard Index) 0.95 0.98 Mean Annual Return 4.94 0.35 R-squared (against Standard Index) 97 61.85 Standard Deviation 3.46 4.90 Sharpe Ratio 0.55 N/A Treynor Ratio 2.06 N/A 10 Years Statistic TIBDX Category Alpha (against Standard Index) -0.22 -0.67 Beta (against Standard Index) 1.00 0.96 Mean Annual Return 6.21 0.46 R-squared (against Standard Index) 98 70.95 Standard Deviation 3.83 4.48 Sharpe Ratio 0.84 N/A Treynor Ratio 3.29 N/A
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