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Friday, December 4, 2009, 11:54PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

TIAA-CREF Short-Term Bond R (TISRX)

On Dec 4: 10.17   0.03 (0.29%)

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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): 5.06% Worst 1 Yr Total Return (2008): 2.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TISRX Category Alpha (against Standard Index) 0.23 -0.26 Beta (against Standard Index) 0.44 0.38 Mean Annual Return 4.39 0.30 R-squared (against Standard Index) 59 32.40 Standard Deviation 2.29 3.42 Sharpe Ratio 0.82 N/A Treynor Ratio 4.47 N/A 5 Years Statistic TISRX Category Alpha (against Standard Index) N/A -0.58 Beta (against Standard Index) N/A 0.40 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 36.30 Standard Deviation N/A 2.80 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TISRX Category Alpha (against Standard Index) N/A -0.21 Beta (against Standard Index) N/A 0.44 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 45.80 Standard Deviation N/A 2.67 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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