TIAA-CREF Large Cap Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.13
Mean 1.37
Sharpe Ratio 1.16
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 86.83 96.19
Beta 1.07 1.0
Alpha -0.93 0.3

See Also:

Top TIAA-CREF Mutual Funds Funds