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Thursday, January 7, 2010, 5:58PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

TIAA-CREF Equity Index Retail (TINRX)

On Jan 7: 8.66   0.04 (0.46%)

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Risk  As of 30-Nov-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): 5.09% Worst 1 Yr Total Return (2008): -37.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TINRX Category Alpha (against Standard Index) 0.12 0.06 Beta (against Standard Index) 1.03 1.00 Mean Annual Return -5.98 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 20.52 20.42 Sharpe Ratio -0.31 N/A Treynor Ratio -8.01 N/A 5 Years Statistic TINRX Category Alpha (against Standard Index) 0.17 0.04 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 0.75 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.66 16.64 Sharpe Ratio -0.05 N/A Treynor Ratio -2.17 N/A 10 Years Statistic TINRX Category Alpha (against Standard Index) 0.52 0.81 Beta (against Standard Index) 1.01 0.96 Mean Annual Return -0.13 0.14 R-squared (against Standard Index) 98 91.13 Standard Deviation 16.51 16.39 Sharpe Ratio -0.10 N/A Treynor Ratio -3.02 N/A
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