TIAA-CREF Lifecycle 2010 Retirement Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 7.46
Mean 0.65
Sharpe Ratio 1.04
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
DJ Moderate TR USD
R-Squared 98.06 98.42
Beta 0.89 0.88
Alpha 0.57 0.73

See Also:

Top TIAA-CREF Mutual Funds Funds