TIAA-CREF Enhanced Large-Cap Growth Index Fund

Class Inst (TLIIX)
Scorecard
4 / 5 Stars
Lipper
3 3 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.11
Mean 1.2
Sharpe Ratio 1.1
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 93.13 99.39
Beta 1.03 1.04
Alpha -2.26 -2.08

See Also:

Top TIAA-CREF Mutual Funds Funds