TIAA-CREF Lifecycle 2045 Retirement Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 4 2
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.17
Mean 1.03
Sharpe Ratio 0.93
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 96.74 98.26
Beta 1.59 1.04
Alpha -2.13 -0.14

See Also:

Top TIAA-CREF Mutual Funds Funds