TIAA-CREF Small-Cap Blend Index Fund

Class Retirement (TRBIX)
Scorecard
3 / 5 Stars
Lipper
3 4 2 5 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.94
Mean 1.25
Sharpe Ratio 0.88
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.34 99.99
Beta 1.29 1.0
Alpha -5.86 -0.03

See Also:

Top TIAA-CREF Mutual Funds Funds