TIAA-CREF Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.67
Mean 1.11
Sharpe Ratio 0.9
Bear Market Decile Rank 91

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 96.81 97.76
Beta 1.16 1.1
Alpha -3.13 -2.11

See Also:

Top TIAA-CREF Mutual Funds Funds