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TIAA-CREF Emerging Markets Eq Idx Instl (TEQLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.12
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 (30 Jun 2024)
37.45%
Worst 1-yr total return (30 Jun 2024)
N/A
Risk statistics
3 years
TEQLX
Category average
5 years
TEQLX
Category average
10 years
TEQLX
Category average
Alpha
-6.37
0.02
-3.01
0.01
-1.24
-0.01
BETA
0.99
0.01
0.98
0.01
1.03
0.01
Mean annual return
-0.4
0.01
0.42
0.01
0.33
0
R-squared
78.74
0.82
80.92
0.79
79.46
0.8
Standard deviation
18.23
0.2
19.01
0.17
17.29
0.18
Sharpe ratio
-0.44
0.01
0.14
0.01
0.14
0
Treynor ratio
-9.56
0.1
1.01
0.11
0.89
0.04
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