TIAA-CREF Large-Cap Value Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.16
Mean 1.16
Sharpe Ratio 1.06
Bear Market Decile Rank 52

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 97.52 99.99
Beta 1.04 1.0
Alpha -0.85 -0.04

See Also:

Top TIAA-CREF Mutual Funds Funds