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TIAA-CREF International Eq Retire (TRERX)

On Dec 4: 8.76   0.02 (0.23%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 28.25% Worst 1 Yr Total Return (2008): -49.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRERX Category Alpha (against Standard Index) -2.01 -0.52 Beta (against Standard Index) 1.05 1.01 Mean Annual Return -7.77 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 25.75 24.79 Sharpe Ratio -0.27 N/A Treynor Ratio -9.72 N/A 5 Years Statistic TRERX Category Alpha (against Standard Index) -1.55 -0.43 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 3.34 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 21.39 20.52 Sharpe Ratio 0.13 N/A Treynor Ratio 0.30 N/A 10 Years Statistic TRERX Category Alpha (against Standard Index) 0.40 -0.03 Beta (against Standard Index) 1.06 1.01 Mean Annual Return 1.97 0.31 R-squared (against Standard Index) 85 92.22 Standard Deviation 20.74 19.09 Sharpe Ratio 0.06 N/A Treynor Ratio -0.94 N/A
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