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TIAA-CREF Lifecycle Retire Inc Retail (TLRRX)On Dec 4: 9.04   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-17.26%
Worst 1 Yr Total Return (2008):-17.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTLRRXCategory
Alpha (against Standard Index)N/A-0.74
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.08
R-squared (against Standard Index)N/A91.91
Standard DeviationN/A9.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticTLRRXCategory
Alpha (against Standard Index)N/A-1.41
Beta (against Standard Index)N/A0.66
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A91.03
Standard DeviationN/A7.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTLRRXCategory
Alpha (against Standard Index)N/A-0.46
Beta (against Standard Index)N/A0.50
Mean Annual ReturnN/A0.30
R-squared (against Standard Index)N/A83.22
Standard DeviationN/A5.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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