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TIAA-CREF Small-Cap Equity Retire (TRSEX)

On Dec 1: 10.65   0.17 (1.62%)

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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 (2004): 20.12% Worst 1 Yr Total Return (2008): -32.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRSEX Category Alpha (against Standard Index) -0.66 1.01 Beta (against Standard Index) 1.16 1.19 Mean Annual Return -9.70 -0.48 R-squared (against Standard Index) 88 87.23 Standard Deviation 24.07 24.84 Sharpe Ratio -0.40 N/A Treynor Ratio -10.43 N/A 5 Years Statistic TRSEX Category Alpha (against Standard Index) 0.32 1.42 Beta (against Standard Index) 1.22 1.21 Mean Annual Return -0.57 0.23 R-squared (against Standard Index) 84 84.16 Standard Deviation 21.01 21.07 Sharpe Ratio -0.06 N/A Treynor Ratio -2.96 N/A 10 Years Statistic TRSEX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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