Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 5:15AM ET - U.S. Markets open in 4 hours and 15 minutes. Dow  1.52% Nasdaq  0.00%

TIAA-CREF Equity Index Retail (TINRX)

On Feb 9: 8.11   0.10 (1.25%)

MORE ON TINRX

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 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2009): 28.16% Worst 1 Yr Total Return (2008): -37.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TINRX Category Alpha (against Standard Index) 0.41 0.23 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -7.20 -0.44 R-squared (against Standard Index) 99 95.71 Standard Deviation 20.62 20.52 Sharpe Ratio -0.35 N/A Treynor Ratio -8.90 N/A 5 Years Statistic TINRX Category Alpha (against Standard Index) 0.39 0.14 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 0.42 0.14 R-squared (against Standard Index) 99 95.11 Standard Deviation 16.67 16.67 Sharpe Ratio -0.06 N/A Treynor Ratio -2.41 N/A 10 Years Statistic TINRX Category Alpha (against Standard Index) 0.48 0.86 Beta (against Standard Index) 1.01 0.96 Mean Annual Return -0.41 0.12 R-squared (against Standard Index) 98 91.07 Standard Deviation 16.40 16.26 Sharpe Ratio -0.11 N/A Treynor Ratio -3.20 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center