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Sunday, December 27, 2009, 8:14AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
TIAA-CREF High-Yield R (TIHRX)On Dec 24: 9.22   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get 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):3.54%
Worst 1 Yr Total Return (2008):-19.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTIHRXCategory
Alpha (against Standard Index)-1.19-3.31
Beta (against Standard Index)1.181.15
Mean Annual Return5.040.30
R-squared (against Standard Index)1310.85
Standard Deviation13.4315.35
Sharpe Ratio0.26N/A
Treynor Ratio2.35N/A
5 Years
StatisticTIHRXCategory
Alpha (against Standard Index)N/A-0.58
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A9.33
Standard DeviationN/A12.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTIHRXCategory
Alpha (against Standard Index)N/A0.41
Beta (against Standard Index)N/A0.52
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A3.87
Standard DeviationN/A10.75
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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