TIAA-CREF Emerging Markets Equity Index Fund

Scorecard
3 / 5 Stars
Lipper
2 3 1 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.0
Mean -0.05
Sharpe Ratio -0.03
Bear Market Decile Rank 58

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 86.9 97.68
Beta 1.1 1.0
Alpha -6.42 -0.45

See Also:

Top TIAA-CREF Mutual Funds Funds