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TIAA-CREF Quant International Equity Fund Advisor Class (TEIEX)

6.79
0.00
(0.00%)
As of February 9 at 8:00:52 PM EST. Market Open.

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers. In seeking a favorable long-term total return, the it will invest in securities that it's investment adviser believes have favorable prospects for long-term capital appreciation. The fund has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.80%
Worst 1Y Total Return -16.11%
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 7.68%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TEIEXCategory AverageTEIEXCategory AverageTEIEXCategory Average
Alpha -2.93 -0.01 -2.28 -0.01 0.61 0.01
BETA 0.98 0.01 0.96 0.01 0.96 0.01
Mean Annual Return 0.19 0.01 0.48 0.01 0.55 0.01
R-squared 97.18 0.95 95.46 0.94 94.74 0.93
Standard Deviation 17.86 0.18 15.1 0.15 15.03 0.15
Sharpe Ratio 0.04 0 0.3 0.01 0.4 0
Treynor Ratio -0.82 0.07 3.69 0.09 5.19 0.05

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