TIAA-CREF Small-Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.25
Mean 1.22
Sharpe Ratio 0.85
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 89.3 98.92
Beta 1.31 1.02
Alpha -3.91 -0.59

See Also:

Top TIAA-CREF Mutual Funds Funds