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Wednesday, February 10, 2010, 11:45AM ET - U.S. Markets close in 4 hours and 15 minutes. Dow Down 0.38% Nasdaq Down 0.56%
TIAA-CREF Inflation Link Bd Instl (TIILX)On Feb 9: 10.76  Down 0.02 (0.19%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):11.20%
Worst 1 Yr Total Return (2008):-1.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTIILXCategory
Alpha (against Standard Index)-2.16-2.99
Beta (against Standard Index)1.571.56
Mean Annual Return6.720.50
R-squared (against Standard Index)5753.73
Standard Deviation8.869.17
Sharpe Ratio0.56N/A
Treynor Ratio3.02N/A
5 Years
StatisticTIILXCategory
Alpha (against Standard Index)-1.46-1.96
Beta (against Standard Index)1.501.48
Mean Annual Return4.580.35
R-squared (against Standard Index)6056.25
Standard Deviation7.367.51
Sharpe Ratio0.26N/A
Treynor Ratio1.12N/A
10 Years
StatisticTIILXCategory
Alpha (against Standard Index)N/A-1.05
Beta (against Standard Index)N/A1.35
Mean Annual ReturnN/A0.55
R-squared (against Standard Index)N/A57.67
Standard DeviationN/A6.82
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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