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TIAA-CREF Large-Cap Value Idx Retire (TRCVX)

On Dec 1: 10.99   0.13 (1.20%)

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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): 21.81% Worst 1 Yr Total Return (2008): -37.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRCVX Category Alpha (against Standard Index) -2.45 -1.05 Beta (against Standard Index) 1.06 1.02 Mean Annual Return -10.02 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 21.11 20.65 Sharpe Ratio -0.51 N/A Treynor Ratio -11.70 N/A 5 Years Statistic TRCVX Category Alpha (against Standard Index) -0.41 0.04 Beta (against Standard Index) 1.06 1.02 Mean Annual Return -0.38 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 17.23 16.85 Sharpe Ratio -0.11 N/A Treynor Ratio -3.21 N/A 10 Years Statistic TRCVX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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