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Friday, December 25, 2009, 11:19AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
TIAA-CREF Tax-Exempt Bond Retail (TIXRX)On Dec 24: 10.35   0.00 (0.00%)  
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Risk  As of 30-Nov-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):3.72%
Worst 1 Yr Total Return (2008):-2.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTIXRXCategory
Alpha (against Standard Index)0.10-2.38
Beta (against Standard Index)0.971.16
Mean Annual Return4.190.19
R-squared (against Standard Index)9187.38
Standard Deviation6.097.62
Sharpe Ratio0.33N/A
Treynor Ratio1.99N/A
5 Years
StatisticTIXRXCategory
Alpha (against Standard Index)N/A-1.54
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A87.54
Standard DeviationN/A6.12
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTIXRXCategory
Alpha (against Standard Index)N/A-1.35
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.38
R-squared (against Standard Index)N/A88.56
Standard DeviationN/A5.58
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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