TIAA-CREF Short Term Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 1.19
Mean 0.14
Sharpe Ratio 1.38
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays Govt/Credit 1-5 Yr TR USD
R-Squared 54.34 82.68
Beta 0.32 0.98
Alpha 0.51 0.11

See Also:

Top TIAA-CREF Mutual Funds Funds