TIAA-CREF S&P 500 Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.21
Mean 1.32
Sharpe Ratio 1.29
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 06.30.2014

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 -0.28 -0.28

See Also:

Top TIAA-CREF Mutual Funds Funds