Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 2:15AM ET - U.S. Markets open in 7 hours and 15 minutes. Dow  1.52% Nasdaq  1.17%

TIAA-CREF Large-Cap Value Instl (TRLIX)

On Feb 9: 10.90   0.16 (1.49%)

MORE ON TRLIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 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 (2009): 30.88% Worst 1 Yr Total Return (2008): -39.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRLIX Category Alpha (against Standard Index) -0.14 -1.25 Beta (against Standard Index) 1.12 1.01 Mean Annual Return -8.73 -0.57 R-squared (against Standard Index) 95 94.65 Standard Deviation 22.82 20.74 Sharpe Ratio -0.37 N/A Treynor Ratio -9.58 N/A 5 Years Statistic TRLIX Category Alpha (against Standard Index) 0.59 -0.23 Beta (against Standard Index) 1.12 1.01 Mean Annual Return 0.20 0.11 R-squared (against Standard Index) 95 93.42 Standard Deviation 18.46 16.80 Sharpe Ratio -0.05 N/A Treynor Ratio -2.42 N/A 10 Years Statistic TRLIX Category Alpha (against Standard Index) N/A 3.13 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 0.32 R-squared (against Standard Index) N/A 82.22 Standard Deviation N/A 15.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center