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Tuesday, December 1, 2009, 9:33PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

TIAA-CREF Inflation Link Bd Instl (TIILX)

On Dec 1: 10.94   0.01 (0.09%)

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Risk  As of 31-Oct-09 Get 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 Statistic TIILX Category Alpha (against Standard Index) -2.71 -3.48 Beta (against Standard Index) 1.61 1.59 Mean Annual Return 5.66 0.42 R-squared (against Standard Index) 57 53.57 Standard Deviation 8.80 9.06 Sharpe Ratio 0.40 N/A Treynor Ratio 2.01 N/A 5 Years Statistic TIILX Category Alpha (against Standard Index) -1.33 -1.60 Beta (against Standard Index) 1.50 1.49 Mean Annual Return 4.51 0.37 R-squared (against Standard Index) 58 56.03 Standard Deviation 7.23 7.37 Sharpe Ratio 0.23 N/A Treynor Ratio 0.99 N/A 10 Years Statistic TIILX Category Alpha (against Standard Index) N/A -0.85 Beta (against Standard Index) N/A 1.33 Mean Annual Return N/A 0.54 R-squared (against Standard Index) N/A 56.76 Standard Deviation N/A 6.74 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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