TIAA-CREF Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.65
Mean 1.08
Sharpe Ratio 0.88
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.73 97.72
Beta 1.15 1.1
Alpha -3.45 -2.44

See Also:

Top TIAA-CREF Mutual Funds Funds