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Money
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TIAA-CREF International Small-Cap Eq Adv (TAISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.97
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (24 Jun 2024)
34.78%
Worst 1-yr total return (24 Jun 2024)
N/A
Risk statistics
3 years
TAISX
Category average
5 years
TAISX
Category average
10 years
TAISX
Category average
Alpha
0.75
-0.02
-0.16
-0.01
N/A
0.02
BETA
1.07
0.01
1.12
0.01
N/A
0.01
Mean annual return
0.18
0.01
0.72
0.01
N/A
0.01
R-squared
94.83
0.92
92.6
0.9
N/A
0.88
Standard deviation
17.92
0.21
20.22
0.17
N/A
0.16
Sharpe ratio
-0.06
0
0.32
0.01
N/A
0
Treynor ratio
-2.47
0.06
4.01
0.09
N/A
0.06
Data disclaimer
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