TIAA-CREF Large-Cap Growth Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.58
Mean 1.32
Sharpe Ratio 1.26
Bear Market Decile Rank 19

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 95.26 99.99
Beta 1.0 1.0
Alpha -0.35 -0.04

See Also:

Top TIAA-CREF Mutual Funds Funds