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TIAA-CREF Managed Allc Retail (TIMRX)

On Dec 3: 8.98   0.04 (0.44%)

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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): 8.66% Worst 1 Yr Total Return (2008): -28.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIMRX Category Alpha (against Standard Index) -2.64 -2.88 Beta (against Standard Index) 1.06 1.08 Mean Annual Return -2.33 -0.13 R-squared (against Standard Index) 98 93.44 Standard Deviation 14.15 14.69 Sharpe Ratio -0.27 N/A Treynor Ratio -4.45 N/A 5 Years Statistic TIMRX Category Alpha (against Standard Index) N/A -2.47 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.23 R-squared (against Standard Index) N/A 92.52 Standard Deviation N/A 11.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TIMRX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.72 Standard Deviation N/A 11.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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