TIAA-CREF Small-Cap Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.36
Mean 1.2
Sharpe Ratio 0.83
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.54 98.86
Beta 1.32 1.02
Alpha -7.01 -0.92

See Also:

Top TIAA-CREF Mutual Funds Funds