TIAA-CREF Lifecycle Index 2040 Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.32
Mean 0.94
Sharpe Ratio 0.91
Bear Market Decile Rank 29

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 97.45 98.9
Beta 1.46 1.09
Alpha -0.71 0.77

See Also:

Top TIAA-CREF Mutual Funds Funds