TIAA-CREF Large Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.37
Mean 1.29
Sharpe Ratio 1.07
Bear Market Decile Rank 91

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 96.17 97.45
Beta 1.15 1.09
Alpha -3.13 -2.6

See Also:

Top TIAA-CREF Mutual Funds Funds