TIAA-CREF Lifecycle 2030 Retirement Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.86
Mean 0.85
Sharpe Ratio 0.86
Bear Market Decile Rank 72

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 97.68 98.77
Beta 1.41 1.05
Alpha -1.31 0.14

See Also:

Top TIAA-CREF Mutual Funds Funds