TIAA-CREF Mid-Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.9
Mean 1.16
Sharpe Ratio 0.99
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 93.56 98.05
Beta 1.08 0.97
Alpha -1.76 -0.91

See Also:

Top TIAA-CREF Mutual Funds Funds