Ratings & Risk for TIAA-CREF Small-Cap Blend Idx Retire (TRBIX)

Morningstar Category: Small Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		192
    5-Year Average Average
    		164
    10-Year — — — 110
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 24.61 -0.50 -0.34
    5-Year 21.34 0.22 -0.02
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 91.10 1.29 -4.81
    3-Year 89.67 1.19 0.86
    5-Year 85.92 1.24 1.34
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009