TIAA-CREF Emerging Markets Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 5 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.74
Mean -0.08
Sharpe Ratio -0.05
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 91.78 96.17
Beta 1.12 0.99
Alpha -7.05 0.11

See Also:

Top TIAA-CREF Mutual Funds Funds