TIAA-CREF Small-Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 4 2 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.24
Mean 1.14
Sharpe Ratio 0.79
Bear Market Decile Rank 75

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 89.94 98.95
Beta 1.31 1.02
Alpha -5.38 -0.49

See Also:

Top TIAA-CREF Mutual Funds Funds