TIAA-CREF International Equity Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.89
Mean 0.83
Sharpe Ratio 0.5
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 92.79 92.82
Beta 1.14 1.17
Alpha 3.93 0.48

See Also:

Top TIAA-CREF Mutual Funds Funds