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TIAA-CREF Mid-Cap Value Instl (TIMVX)

On Feb 9: 13.72   0.21 (1.55%)

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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 (2009): 37.39% Worst 1 Yr Total Return (2008): -40.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIMVX Category Alpha (against Standard Index) 2.69 2.33 Beta (against Standard Index) 1.15 1.15 Mean Annual Return -6.54 -0.35 R-squared (against Standard Index) 94 89.63 Standard Deviation 23.62 24.20 Sharpe Ratio -0.25 N/A Treynor Ratio -7.41 N/A 5 Years Statistic TIMVX Category Alpha (against Standard Index) 3.55 2.07 Beta (against Standard Index) 1.16 1.16 Mean Annual Return 2.98 0.28 R-squared (against Standard Index) 93 88.64 Standard Deviation 19.19 19.82 Sharpe Ratio 0.10 N/A Treynor Ratio 0.06 N/A 10 Years Statistic TIMVX Category Alpha (against Standard Index) N/A 7.99 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.72 R-squared (against Standard Index) N/A 73.12 Standard Deviation N/A 18.25 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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