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Sunday, December 6, 2009, 1:47AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

TIAA-CREF Social Choice Eq Instl (TISCX)

On Dec 4: 9.37   0.07 (0.75%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.40% Worst 1 Yr Total Return (2008): -36.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TISCX Category Alpha (against Standard Index) 1.21 0.38 Beta (against Standard Index) 1.03 1.00 Mean Annual Return -6.23 -0.41 R-squared (against Standard Index) 98 95.50 Standard Deviation 20.26 20.09 Sharpe Ratio -0.33 N/A Treynor Ratio -8.39 N/A 5 Years Statistic TISCX Category Alpha (against Standard Index) 1.11 0.26 Beta (against Standard Index) 1.04 1.01 Mean Annual Return 1.29 0.16 R-squared (against Standard Index) 98 94.84 Standard Deviation 16.66 16.47 Sharpe Ratio -0.02 N/A Treynor Ratio -1.67 N/A 10 Years Statistic TISCX Category Alpha (against Standard Index) 0.86 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -0.11 0.11 R-squared (against Standard Index) 98 91.16 Standard Deviation 16.24 16.35 Sharpe Ratio -0.11 N/A Treynor Ratio -3.08 N/A
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