TIAA-CREF Mid-Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.9
Mean 1.16
Sharpe Ratio 1.0
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.18 98.16
Beta 1.08 0.92
Alpha -1.35 -0.35

See Also:

Top TIAA-CREF Mutual Funds Funds