Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 3:26PM ET - U.S. Markets close in 34 mins.. Dow  0.06% Nasdaq  0.42%

TIAA-CREF High-Yield Retail (TIYRX)

On Dec 4: 9.17   0.02 (0.22%)

MORE ON TIYRX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get 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): 3.63% Worst 1 Yr Total Return (2008): -19.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIYRX Category Alpha (against Standard Index) -0.65 -3.12 Beta (against Standard Index) 1.22 1.16 Mean Annual Return 5.70 0.31 R-squared (against Standard Index) 13 10.86 Standard Deviation 13.42 15.35 Sharpe Ratio 0.30 N/A Treynor Ratio 2.69 N/A 5 Years Statistic TIYRX Category Alpha (against Standard Index) N/A -0.09 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.40 R-squared (against Standard Index) N/A 8.80 Standard Deviation N/A 12.20 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TIYRX Category Alpha (against Standard Index) N/A 0.55 Beta (against Standard Index) N/A 0.51 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 3.74 Standard Deviation N/A 10.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center