TIAA-CREF Mid-Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.76
Mean 1.28
Sharpe Ratio 1.11
Bear Market Decile Rank 31

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 93.26 98.16
Beta 1.08 0.98
Alpha -2.21 -1.52

See Also:

Top TIAA-CREF Mutual Funds Funds