TCEPX - TIAA-CREF Equity Index Fund Premier Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up9
Number of Years Down1
Best 1 Yr Total Return (Feb. 3, 2019)33.26%
Worst 1 Yr Total Return (Feb. 3, 2019)-5.43%

Risk Statistics

3 Years
TCEPXCategory Average
5 Years
TCEPXCategory Average
10 Years
TCEPXCategory Average
Alpha
-1.07-0.02
-1.06-0.02
-0.89-0.02
Beta
1.040.01
1.040.01
1.040.01
Mean Annual Return
0.880.01
0.820.01
1.080.01
R-squared
99.610.96
99.470.95
99.410.95
Standard Deviation
17.660.17
15.370.15
14.090.14
Sharpe Ratio
0.50
0.560
0.870.01
Treynor Ratio
7.330.06
7.540.07
11.550.11