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TIAA-CREF Large-Cap Value Retire (TRLCX)

On Dec 24: 11.30   0.05 (0.44%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 20.93% Worst 1 Yr Total Return (2008): -40.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRLCX Category Alpha (against Standard Index) -0.74 -1.37 Beta (against Standard Index) 1.12 1.02 Mean Annual Return -7.76 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 22.79 20.79 Sharpe Ratio -0.34 N/A Treynor Ratio -8.94 N/A 5 Years Statistic TRLCX Category Alpha (against Standard Index) 0.00 -0.29 Beta (against Standard Index) 1.12 1.01 Mean Annual Return 0.18 0.14 R-squared (against Standard Index) 95 93.49 Standard Deviation 18.50 16.81 Sharpe Ratio -0.06 N/A Treynor Ratio -2.50 N/A 10 Years Statistic TRLCX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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