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FTSE 100
8,304.75
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AIM
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TIAA-CREF Funds - TIAA-CREF Quant International Equity Fund (TEIWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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6.65
0.00
(0.00%)
At close: 07:45PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
1
Number of years down
N/A
Best 1-yr total return (3 Feb 2019)
22.05%
Worst 1-yr total return (3 Feb 2019)
22.05%
Risk statistics
3 years
TEIWX
Category average
5 years
TEIWX
Category average
10 years
TEIWX
Category average
Alpha
-2.53
-0.01
-2
-0.01
0.75
0.01
BETA
0.98
0.01
0.96
0.01
0.96
0.01
Mean annual return
0.23
0.01
0.5
0.01
0.56
0.01
R-squared
97.12
0.95
95.46
0.94
94.77
0.93
Standard deviation
17.81
0.18
15.09
0.15
15.02
0.15
Sharpe ratio
0.07
0
0.32
0.01
0.41
0
Treynor ratio
-0.4
0.07
3.99
0.09
5.34
0.05
Data disclaimer
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