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Sunday, December 27, 2009, 4:36PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

TIAA-CREF Social Choice Eq Retire (TRSCX)

On Dec 24: 9.64   0.05 (0.52%)

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Risk  As of 30-Nov-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): 14.09% Worst 1 Yr Total Return (2008): -36.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRSCX Category Alpha (against Standard Index) 0.92 0.06 Beta (against Standard Index) 1.03 1.00 Mean Annual Return -5.24 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 20.60 20.42 Sharpe Ratio -0.27 N/A Treynor Ratio -7.28 N/A 5 Years Statistic TRSCX Category Alpha (against Standard Index) 0.63 0.04 Beta (against Standard Index) 1.04 1.01 Mean Annual Return 1.20 0.17 R-squared (against Standard Index) 98 95.19 Standard Deviation 16.75 16.64 Sharpe Ratio -0.02 N/A Treynor Ratio -1.73 N/A 10 Years Statistic TRSCX Category Alpha (against Standard Index) 0.65 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return 0.06 0.14 R-squared (against Standard Index) 98 91.13 Standard Deviation 16.32 16.39 Sharpe Ratio -0.09 N/A Treynor Ratio -2.87 N/A
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