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Tuesday, December 1, 2009, 9:33PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
TIAA-CREF Inflation Link Bd Instl (TIILX)On Dec 1: 10.94  Down 0.01 (0.09%)  
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Risk  As of 31-Oct-09Get 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)-2.71-3.48
Beta (against Standard Index)1.611.59
Mean Annual Return5.660.42
R-squared (against Standard Index)5753.57
Standard Deviation8.809.06
Sharpe Ratio0.40N/A
Treynor Ratio2.01N/A
5 Years
StatisticTIILXCategory
Alpha (against Standard Index)-1.33-1.60
Beta (against Standard Index)1.501.49
Mean Annual Return4.510.37
R-squared (against Standard Index)5856.03
Standard Deviation7.237.37
Sharpe Ratio0.23N/A
Treynor Ratio0.99N/A
10 Years
StatisticTIILXCategory
Alpha (against Standard Index)N/A-0.85
Beta (against Standard Index)N/A1.33
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A56.76
Standard DeviationN/A6.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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