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Sunday, December 27, 2009, 2:14PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

TIAA-CREF High-Yield Inst (TIHYX)

On Dec 24: 9.22   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get 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): 3.59% Worst 1 Yr Total Return (2008): -19.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIHYX Category Alpha (against Standard Index) -1.00 -3.31 Beta (against Standard Index) 1.19 1.15 Mean Annual Return 5.29 0.30 R-squared (against Standard Index) 13 10.85 Standard Deviation 13.45 15.35 Sharpe Ratio 0.28 N/A Treynor Ratio 2.54 N/A 5 Years Statistic TIHYX Category Alpha (against Standard Index) N/A -0.58 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.39 R-squared (against Standard Index) N/A 9.33 Standard Deviation N/A 12.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TIHYX Category Alpha (against Standard Index) N/A 0.41 Beta (against Standard Index) N/A 0.52 Mean Annual Return N/A 0.42 R-squared (against Standard Index) N/A 3.87 Standard Deviation N/A 10.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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