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TIAA-CREF Bond Retail (TIORX)

On Dec 1: 10.47   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.33% Worst 1 Yr Total Return (2008): 2.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIORX Category Alpha (against Standard Index) -0.63 -1.72 Beta (against Standard Index) 0.93 1.02 Mean Annual Return 5.42 0.39 R-squared (against Standard Index) 96 59.27 Standard Deviation 3.82 5.93 Sharpe Ratio 0.76 N/A Treynor Ratio 3.22 N/A 5 Years Statistic TIORX Category Alpha (against Standard Index) -0.57 -1.05 Beta (against Standard Index) 0.95 0.98 Mean Annual Return 4.35 0.33 R-squared (against Standard Index) 97 61.87 Standard Deviation 3.47 4.88 Sharpe Ratio 0.38 N/A Treynor Ratio 1.40 N/A 10 Years Statistic TIORX Category Alpha (against Standard Index) -0.41 -0.65 Beta (against Standard Index) 1.00 0.96 Mean Annual Return 5.87 0.45 R-squared (against Standard Index) 98 71.12 Standard Deviation 3.82 4.47 Sharpe Ratio 0.75 N/A Treynor Ratio 2.90 N/A
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