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Saturday, December 5, 2009, 4:37AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

TIAA-CREF International Eq Instl (TIIEX)

On Dec 4: 8.52   0.02 (0.23%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 29.22% Worst 1 Yr Total Return (2008): -49.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIIEX Category Alpha (against Standard Index) -1.83 -0.52 Beta (against Standard Index) 1.05 1.01 Mean Annual Return -7.61 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 25.74 24.79 Sharpe Ratio -0.27 N/A Treynor Ratio -9.57 N/A 5 Years Statistic TIIEX Category Alpha (against Standard Index) -1.11 -0.43 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 3.80 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 21.43 20.52 Sharpe Ratio 0.15 N/A Treynor Ratio 0.74 N/A 10 Years Statistic TIIEX Category Alpha (against Standard Index) 0.77 -0.03 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 2.33 0.31 R-squared (against Standard Index) 86 92.22 Standard Deviation 20.81 19.09 Sharpe Ratio 0.08 N/A Treynor Ratio -0.60 N/A
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