TIAA-CREF Large-Cap Value Index Fund

Class Retirement (TRCVX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 5 1
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.96
Mean 1.35
Sharpe Ratio 1.24
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 96.87 100.0
Beta 1.04 1.0
Alpha -0.63 -0.3

See Also:

Top TIAA-CREF Mutual Funds Funds