Finance Home - My Yahoo - Yahoo! - Help

Monday, December 28, 2009, 2:12AM ET - U.S. Markets open in 7 hours and 18 minutes. Dow  0.51% Nasdaq  0.71%

TIAA-CREF Large-Cap Gr Idx Instl (TILIX)

On Dec 24: 11.12   0.06 (0.54%)

MORE ON TILIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.64% Worst 1 Yr Total Return (2008): -38.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TILIX Category Alpha (against Standard Index) 2.94 2.20 Beta (against Standard Index) 0.98 0.99 Mean Annual Return -2.85 -0.14 R-squared (against Standard Index) 95 88.76 Standard Deviation 19.91 21.04 Sharpe Ratio -0.16 N/A Treynor Ratio -5.23 N/A 5 Years Statistic TILIX Category Alpha (against Standard Index) 1.01 0.80 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 1.69 0.24 R-squared (against Standard Index) 94 86.59 Standard Deviation 16.33 17.50 Sharpe Ratio 0.01 N/A Treynor Ratio -1.31 N/A 10 Years Statistic TILIX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center