TIAA-CREF Small-Cap Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.21
Mean 1.21
Sharpe Ratio 0.84
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 89.34 98.9
Beta 1.3 1.02
Alpha -3.98 -0.65

See Also:

Top TIAA-CREF Mutual Funds Funds