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Monday, December 7, 2009, 4:40PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
TIAA-CREF Tax-Exempt Bond Inst (TITIX)On Dec 4: 10.44   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):3.64%
Worst 1 Yr Total Return (2008):-1.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTITIXCategory
Alpha (against Standard Index)-0.13-2.27
Beta (against Standard Index)0.961.17
Mean Annual Return3.960.19
R-squared (against Standard Index)9187.41
Standard Deviation6.067.66
Sharpe Ratio0.27N/A
Treynor Ratio1.61N/A
5 Years
StatisticTITIXCategory
Alpha (against Standard Index)N/A-1.38
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A87.57
Standard DeviationN/A6.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTITIXCategory
Alpha (against Standard Index)N/A-1.30
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A88.63
Standard DeviationN/A5.59
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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