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TIAA-CREF Equity Index Premier (TCEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.02+0.43 (+1.21%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up12
Number of years down2
Best 1-yr total return (2 May 2024)33.26%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
TCEPXCategory average
5 years
TCEPXCategory average
10 years
TCEPXCategory average
Alpha
-1.8-0.02
-1.09-0.01
-0.94-0.02
BETA
1.010.01
1.030.01
1.020.01
Mean annual return
0.630.01
1.110.01
1.020.01
R-squared
99.390.95
99.390.95
99.270.95
Standard deviation
17.870.19
19.030.15
15.690.14
Sharpe ratio
0.250.01
0.590.01
0.680.01
Treynor ratio
3.020.16
9.750.15
9.840.12