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TIAA-CREF Bond Plus Inst (TIBFX)
On
Jan 6
:
9.83
0.01
(0.10%)
MORE ON TIBFX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
4.95%
Worst 1 Yr Total Return
(2008)
:
-2.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TIBFX
Category
Alpha (against Standard Index)
-1.76
-1.73
Beta (against Standard Index)
0.92
1.02
Mean Annual Return
4.20
0.39
R-squared (against Standard Index)
80
59.65
Standard Deviation
4.13
5.93
Sharpe Ratio
0.46
N/A
Treynor Ratio
2.11
N/A
5 Years
Statistic
TIBFX
Category
Alpha (against Standard Index)
N/A
-1.13
Beta (against Standard Index)
N/A
0.98
Mean Annual Return
N/A
0.35
R-squared (against Standard Index)
N/A
61.85
Standard Deviation
N/A
4.90
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
TIBFX
Category
Alpha (against Standard Index)
N/A
-0.67
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.46
R-squared (against Standard Index)
N/A
70.95
Standard Deviation
N/A
4.48
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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