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Wednesday, February 10, 2010, 11:45AM ET - U.S. Markets close in 4 hours and 15 minutes. Dow  0.38% Nasdaq  0.56%

TIAA-CREF Inflation Link Bd Instl (TIILX)

On Feb 9: 10.76   0.02 (0.19%)

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Risk  As of 31-Jan-10 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) -2.16 -2.99 Beta (against Standard Index) 1.57 1.56 Mean Annual Return 6.72 0.50 R-squared (against Standard Index) 57 53.73 Standard Deviation 8.86 9.17 Sharpe Ratio 0.56 N/A Treynor Ratio 3.02 N/A 5 Years Statistic TIILX Category Alpha (against Standard Index) -1.46 -1.96 Beta (against Standard Index) 1.50 1.48 Mean Annual Return 4.58 0.35 R-squared (against Standard Index) 60 56.25 Standard Deviation 7.36 7.51 Sharpe Ratio 0.26 N/A Treynor Ratio 1.12 N/A 10 Years Statistic TIILX Category Alpha (against Standard Index) N/A -1.05 Beta (against Standard Index) N/A 1.35 Mean Annual Return N/A 0.55 R-squared (against Standard Index) N/A 57.67 Standard Deviation N/A 6.82 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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