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TIAA-CREF International Opps Instl (TIOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.38+0.05 (+0.33%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down4
Best 1-yr total return (23 Jun 2024)35.20%
Worst 1-yr total return (23 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