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Wednesday, December 9, 2009, 4:31PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

TIAA-CREF Small-Cap Blend Idx Inst (TISBX)

On Dec 8: 10.59   0.11 (1.03%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 18.19% Worst 1 Yr Total Return (2008): -33.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TISBX Category Alpha (against Standard Index) 1.06 1.01 Beta (against Standard Index) 1.19 1.19 Mean Annual Return -8.46 -0.48 R-squared (against Standard Index) 89 87.23 Standard Deviation 24.61 24.84 Sharpe Ratio -0.33 N/A Treynor Ratio -9.14 N/A 5 Years Statistic TISBX Category Alpha (against Standard Index) 1.57 1.42 Beta (against Standard Index) 1.24 1.21 Mean Annual Return 0.56 0.23 R-squared (against Standard Index) 85 84.16 Standard Deviation 21.33 21.07 Sharpe Ratio -0.01 N/A Treynor Ratio -1.99 N/A 10 Years Statistic TISBX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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