TIAA-CREF Mid-Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.89
Mean 1.15
Sharpe Ratio 0.99
Bear Market Decile Rank 34

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 93.15 98.17
Beta 1.07 0.92
Alpha -1.48 -0.48

See Also:

Top TIAA-CREF Mutual Funds Funds