TIAA-CREF Mid-Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.75
Mean 1.25
Sharpe Ratio 1.08
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 93.2 98.17
Beta 1.08 0.98
Alpha -2.52 -1.84

See Also:

Top TIAA-CREF Mutual Funds Funds