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TIAA-CREF International Opps Retl (TIOSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.73
-0.03
(-0.20%)
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
4
Best 1-yr total return (29 Apr 2024)
34.75%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
TIOSX
Category average
5 years
TIOSX
Category average
10 years
TIOSX
Category average
Alpha
-3.09
0.05
0.82
0.03
0.9
0.03
BETA
1.13
0.01
1.1
0.01
1.06
0.01
Mean annual return
0.02
0.01
0.72
0.01
0.53
0.01
R-squared
88.18
0.87
87.14
0.84
85.3
0.88
Standard deviation
19.77
0.17
20.71
0.15
17.19
0.15
Sharpe ratio
-0.14
0.01
0.32
0.01
0.29
0.01
Treynor ratio
-4.13
0.11
4.2
0.11
3.38
0.08
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