TIAA-CREF Equity Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.85
Mean 1.32
Sharpe Ratio 1.23
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 99.42 99.99
Beta 1.04 1.0
Alpha -1.05 -0.28

See Also:

Top TIAA-CREF Mutual Funds Funds