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TIAA-CREF International Eq Retail (TIERX)

On Dec 8: 5.91   0.08 (1.34%)

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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): 18.86% Worst 1 Yr Total Return (2008): -49.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIERX Category Alpha (against Standard Index) -1.99 -0.52 Beta (against Standard Index) 1.05 1.01 Mean Annual Return -7.75 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 25.73 24.79 Sharpe Ratio -0.27 N/A Treynor Ratio -9.70 N/A 5 Years Statistic TIERX Category Alpha (against Standard Index) -0.86 -0.43 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 4.07 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 21.44 20.52 Sharpe Ratio 0.16 N/A Treynor Ratio 0.99 N/A 10 Years Statistic TIERX Category Alpha (against Standard Index) 0.77 -0.03 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 2.34 0.31 R-squared (against Standard Index) 86 92.22 Standard Deviation 20.81 19.09 Sharpe Ratio 0.08 N/A Treynor Ratio -0.59 N/A
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