TIAA-CREF Short Term Bond Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 1.34
Mean 0.19
Sharpe Ratio 1.66
Bear Market Decile Rank 20

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays Govt/Credit 1-5 Yr TR USD
R-Squared 55.44 85.08
Beta 0.35 1.05
Alpha 0.92 0.21

See Also:

Top TIAA-CREF Mutual Funds Funds