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 Dow Down1.88% Nasdaq Down2.09%

TIAA-CREF High-Yield Inst (TIHYX)

10.28 Down 0.07(0.68%) Jul 31

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2009):41.72%
Worst 1 Yr Total Return(Dec 30, 2008):-19.46%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTIHYXCategory
Alpha (against Standard Index)7.007.14
Beta (against Standard Index)0.520.26
Mean Annual Return0.740.68
R-squared (against Standard Index)4.832.14
Standard Deviation6.506.43
Sharpe Ratio1.361.30
Treynor Ratio17.438.47
5 Years
StatisticTIHYXCategory
Alpha (against Standard Index)9.8010.65
Beta (against Standard Index)0.430.29
Mean Annual Return0.991.01
R-squared (against Standard Index)3.562.10
Standard Deviation6.486.82
Sharpe Ratio1.831.79
Treynor Ratio28.6069.98
10 Years
StatisticTIHYXCategory
Alpha (against Standard Index)N/A4.10
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A0.65
R-squared (against Standard Index)N/A5.49
Standard DeviationN/A9.49
Sharpe RatioN/A0.66
Treynor RatioN/A9.79