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TIAA-CREF Small-Cap Blend Idx Retire (TRBIX)

On Nov 30: 10.30   0.05 (0.49%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 17.94% Worst 1 Yr Total Return (2008): -33.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRBIX Category Alpha (against Standard Index) 0.86 1.01 Beta (against Standard Index) 1.19 1.19 Mean Annual Return -8.65 -0.48 R-squared (against Standard Index) 89 87.23 Standard Deviation 24.60 24.84 Sharpe Ratio -0.34 N/A Treynor Ratio -9.28 N/A 5 Years Statistic TRBIX Category Alpha (against Standard Index) 1.34 1.42 Beta (against Standard Index) 1.24 1.21 Mean Annual Return 0.33 0.23 R-squared (against Standard Index) 85 84.16 Standard Deviation 21.33 21.07 Sharpe Ratio -0.02 N/A Treynor Ratio -2.17 N/A 10 Years Statistic TRBIX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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