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TIAA-CREF Emerging Markets Eq Retail (TEMRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.00
+0.11
(+1.39%)
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
6
Number of years down
7
Best 1-yr total return (25 Apr 2024)
44.98%
Worst 1-yr total return (25 Apr 2024)
N/A
Risk statistics
3 years
TEMRX
Category average
5 years
TEMRX
Category average
10 years
TEMRX
Category average
Alpha
-11.43
0.02
-5.54
0.01
-2.46
-0.01
BETA
1.02
0.01
1.1
0.01
1.1
0.01
Mean annual return
-0.68
0.01
0.19
0.01
0.27
0
R-squared
71.01
0.82
77.83
0.79
76.53
0.8
Standard deviation
19.98
0.2
21.84
0.17
18.94
0.18
Sharpe ratio
-0.56
0.01
0.01
0.01
0.09
0
Treynor ratio
-12.34
0.1
-2.06
0.11
-0.03
0.04
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