TIAA-CREF Enhanced Large-Cap Value Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.36
Mean 1.3
Sharpe Ratio 1.16
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 98.2 99.21
Beta 1.08 1.02
Alpha -1.83 -1.31

See Also:

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