TIAA-CREF Social Choice Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.22
Mean 1.17
Sharpe Ratio 1.06
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 97.4 98.39
Beta 1.04 1.0
Alpha -0.86 -0.57

See Also:

Top TIAA-CREF Mutual Funds Funds