TIAA-CREF Equity Index Fund

Scorecard
4 / 5 Stars
Lipper
4 5 5 5 4
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.84
Mean 1.34
Sharpe Ratio 1.25
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 99.38 99.99
Beta 1.04 1.0
Alpha -0.79 -0.02

See Also:

Top TIAA-CREF Mutual Funds Funds