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TIAA-CREF International Opps Instl (TIOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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15.36

-0.11

(-0.71%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up6

Number of years down4

Best 1-yr total return (13 Jun 2024)35.20%

Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years

TIOIXCategory average

5 years

TIOIXCategory average

10 years

TIOIXCategory average

Alpha

-3.240.05

0.510.03

1.510.03

BETA

1.140.01

1.110.01

1.060.01

Mean annual return

-0.160.01

0.770.01

0.570.01

R-squared

88.160.87

86.750.84

85.610.88

Standard deviation

19.860.17

20.640.15

17.280.15

Sharpe ratio

-0.260.01

0.340.01

0.30.01

Treynor ratio

-6.170.11

4.630.11

3.660.08