TIAA-CREF Mid-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 4 1
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 13.88
Mean 1.14
Sharpe Ratio 0.98
Bear Market Decile Rank 35

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 93.12 98.21
Beta 1.07 0.92
Alpha -1.59 -0.59

See Also:

Top TIAA-CREF Mutual Funds Funds