Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 24, 2009, 6:26PM ET - U.S. Markets closed early today. Dow  0.51% Nasdaq  0.71%

TIAA-CREF Bond R (TIDRX)

On Dec 24: 10.32   0.02 (0.19%)

MORE ON TIDRX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.02% Worst 1 Yr Total Return (2008): 2.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIDRX Category Alpha (against Standard Index) -0.76 -1.73 Beta (against Standard Index) 0.93 1.02 Mean Annual Return 5.31 0.39 R-squared (against Standard Index) 96 59.65 Standard Deviation 3.82 5.93 Sharpe Ratio 0.76 N/A Treynor Ratio 3.26 N/A 5 Years Statistic TIDRX Category Alpha (against Standard Index) -0.59 -1.13 Beta (against Standard Index) 0.94 0.98 Mean Annual Return 4.74 0.35 R-squared (against Standard Index) 97 61.85 Standard Deviation 3.44 4.90 Sharpe Ratio 0.49 N/A Treynor Ratio 1.85 N/A 10 Years Statistic TIDRX Category Alpha (against Standard Index) -0.31 -0.67 Beta (against Standard Index) 1.00 0.96 Mean Annual Return 6.11 0.46 R-squared (against Standard Index) 98 70.95 Standard Deviation 3.82 4.48 Sharpe Ratio 0.82 N/A Treynor Ratio 3.19 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center