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Saturday, December 5, 2009, 11:18AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

TIAA-CREF Social Choice Eq Retail (TICRX)

On Dec 4: 8.64   0.06 (0.70%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.15% Worst 1 Yr Total Return (2008): -36.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TICRX Category Alpha (against Standard Index) 1.18 0.38 Beta (against Standard Index) 1.04 1.00 Mean Annual Return -6.31 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 20.34 20.09 Sharpe Ratio -0.33 N/A Treynor Ratio -8.43 N/A 5 Years Statistic TICRX Category Alpha (against Standard Index) 0.97 0.26 Beta (against Standard Index) 1.04 1.01 Mean Annual Return 1.12 0.16 R-squared (against Standard Index) 98 94.84 Standard Deviation 16.72 16.47 Sharpe Ratio -0.03 N/A Treynor Ratio -1.83 N/A 10 Years Statistic TICRX Category Alpha (against Standard Index) 0.67 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -0.32 0.11 R-squared (against Standard Index) 98 91.16 Standard Deviation 16.27 16.35 Sharpe Ratio -0.12 N/A Treynor Ratio -3.28 N/A
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