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Sunday, December 27, 2009, 11:05AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

TIAA-CREF Short-Term Bond Inst (TISIX)

On Dec 24: 10.12   0.01 (0.10%)

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Risk  As of 30-Nov-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): 5.29% Worst 1 Yr Total Return (2008): 2.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TISIX Category Alpha (against Standard Index) 0.60 -0.15 Beta (against Standard Index) 0.45 0.36 Mean Annual Return 4.75 0.30 R-squared (against Standard Index) 61 33.68 Standard Deviation 2.29 3.31 Sharpe Ratio 1.01 N/A Treynor Ratio 5.48 N/A 5 Years Statistic TISIX Category Alpha (against Standard Index) N/A -0.52 Beta (against Standard Index) N/A 0.38 Mean Annual Return N/A 0.28 R-squared (against Standard Index) N/A 36.19 Standard Deviation N/A 2.73 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TISIX Category Alpha (against Standard Index) N/A -0.19 Beta (against Standard Index) N/A 0.43 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 45.24 Standard Deviation N/A 2.61 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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