TIAA-CREF Lifecycle 2015 Retirement Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.39
Mean 0.72
Sharpe Ratio 1.02
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderate Target Risk
R-Squared 98.76 98.76
Beta 1.0 1.0
Alpha 0.32 0.32

See Also:

Top TIAA-CREF Mutual Funds Funds