TIAA-CREF Lifecycle 2025 Retirement Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.55
Mean 0.87
Sharpe Ratio 0.98
Bear Market Decile Rank 64

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 97.89 98.59
Beta 1.28 0.95
Alpha -1.24 0.12

See Also:

Top TIAA-CREF Mutual Funds Funds