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TIAA-CREF Inflation Link Bd R (TIKRX)

On Dec 8: 10.91   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: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 10.96% Worst 1 Yr Total Return (2008): -1.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIKRX Category Alpha (against Standard Index) -2.96 -3.48 Beta (against Standard Index) 1.63 1.59 Mean Annual Return 5.45 0.42 R-squared (against Standard Index) 56 53.57 Standard Deviation 8.89 9.06 Sharpe Ratio 0.37 N/A Treynor Ratio 1.87 N/A 5 Years Statistic TIKRX Category Alpha (against Standard Index) -1.46 -1.60 Beta (against Standard Index) 1.50 1.49 Mean Annual Return 4.38 0.37 R-squared (against Standard Index) 57 56.03 Standard Deviation 7.30 7.37 Sharpe Ratio 0.22 N/A Treynor Ratio 0.90 N/A 10 Years Statistic TIKRX 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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