TIAA-CREF Small-Cap Blend Index Fund

Class Retirement (TRBIX)
Scorecard
3 / 5 Stars
Lipper
3 4 2 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 16.74
Mean 1.23
Sharpe Ratio 0.88
Bear Market Decile Rank 66

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 90.04 99.99
Beta 1.27 1.0
Alpha -3.29 -0.07

See Also:

Top TIAA-CREF Mutual Funds Funds