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TIAA-CREF Small-Cap Equity Instl (TISEX)

On Dec 28: 11.55   0.01 (0.09%)

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Risk  As of 30-Nov-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): 20.50% Worst 1 Yr Total Return (2008): -32.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TISEX Category Alpha (against Standard Index) -1.86 -0.48 Beta (against Standard Index) 1.14 1.16 Mean Annual Return -9.24 -0.45 R-squared (against Standard Index) 88 86.39 Standard Deviation 24.19 24.75 Sharpe Ratio -0.37 N/A Treynor Ratio -10.07 N/A 5 Years Statistic TISEX Category Alpha (against Standard Index) -1.10 0.00 Beta (against Standard Index) 1.19 1.17 Mean Annual Return -1.42 0.16 R-squared (against Standard Index) 84 83.41 Standard Deviation 20.73 20.64 Sharpe Ratio -0.11 N/A Treynor Ratio -3.72 N/A 10 Years Statistic TISEX Category Alpha (against Standard Index) N/A 7.16 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.66 R-squared (against Standard Index) N/A 64.42 Standard Deviation N/A 20.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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