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TIMGX: TIAA-CREF Mid-Cap Growth Idx Instl (MUTUAL FUND)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/04/2002 |
Last Dividend Date: | 06/10/2009 |
12-Mo. Yield | 0.27% |
Expenses | - |
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Performance Analytics (As of 07/28/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/04/2002 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -25.3 | -10.4 | -4.5 | 1.3 | 19.9 | -45.2 | 3.9 | 3.9 | 4.4 | 4.5 | 24.5 | 13.3 |
Sharpe Ratio | NA | -0.53 | -0.38 | -0.24 | -0.01 | 1.09 | -1.05 | 0.05 | 0.04 | 0.15 | 0.21 | 1.06 | 2.41 |
Draw Down(%) | NA | 52.4 | 61.2 | 61.2 | 61.2 | 23.2 | 57.0 | 13.1 | 13.6 | 8.4 | 14.1 | 12.7 | 6.7 |
Standard Deviation(%) | NA | 48.2 | 32.0 | 26.7 | 25.4 | 34.5 | 44.0 | 18.4 | 15.1 | 14.2 | 17.1 | 22.4 | 28.4 |
Treynor Ratio | NA | -0.25 | -0.12 | -0.06 | 0.0 | 0.39 | -0.44 | 0.01 | 0.0 | 0.02 | 0.03 | 0.24 | 0.65 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | 0.06 | -0.04 | 0.0 | -0.05 | 0.0 | -0.03 | -0.01 | 0.04 |
Beta | NA | 1.02 | 1.02 | 1.03 | 1.03 | 0.95 | 1.04 | 1.03 | 1.29 | 1.12 | 1.16 | 0.97 | 1.05 |
RSquared | NA | 0.92 | 0.9 | 0.86 | 0.83 | 0.85 | 0.94 | 0.82 | 0.74 | 0.67 | 0.59 | 0.57 | 0.92 |
Yield(%) | N/A | 0.3 | 0.1 | 0.1 | N/A | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2002
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