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NIKKEI 225
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TIAA-CREF Emerging Markets Eq Retail (TEMRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.28
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
6
Number of years down
7
Best 1-yr total return (2 May 2024)
44.98%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
TEMRX
Category average
5 years
TEMRX
Category average
10 years
TEMRX
Category average
Alpha
-10.52
0.02
-5.09
0.01
-2.16
-0.01
BETA
1.02
0.01
1.09
0.01
1.1
0.01
Mean annual return
-0.74
0.01
0.15
0.01
0.27
0
R-squared
70.56
0.82
77.7
0.79
76.55
0.8
Standard deviation
19.94
0.2
21.83
0.17
18.94
0.18
Sharpe ratio
-0.61
0.01
-0.02
0.01
0.09
0
Treynor ratio
-13.15
0.1
-2.6
0.11
-0.12
0.04
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