TIAA-CREF High Yield Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 6.58
Mean 0.69
Sharpe Ratio 1.24
Bear Market Decile Rank 19

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Credit Suisse HY USD
R-Squared 5.58 98.29
Beta 0.55 1.1
Alpha 6.18 -1.34

See Also:

Top TIAA-CREF Mutual Funds Funds