TIAA-CREF S&P 500 Index Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.42
Mean 1.18
Sharpe Ratio 1.14
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.99 99.99
Beta 1.0 1.0
Alpha -0.27 -0.27

See Also:

Top TIAA-CREF Mutual Funds Funds