TIAA-CREF Equity Index Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.05
Mean 1.19
Sharpe Ratio 1.09
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 99.54 99.99
Beta 1.04 1.0
Alpha -0.91 -0.31

See Also:

Top TIAA-CREF Mutual Funds Funds