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TIAA-CREF Equity Index Premier (TCEPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up12
Number of years down2
Best 1-yr total return (29 Apr 2024)33.26%
Worst 1-yr total return (29 Apr 2024)N/A
Risk statistics
3 years
TCEPXCategory average5 years
TCEPXCategory average10 years
TCEPXCategory averageAlpha
-1.77-0.02
-1.07-0.01
-0.98-0.02
BETA
1.010.01
1.030.01
1.020.01
Mean annual return
0.90.01
1.260.01
1.060.01
R-squared
99.390.95
99.380.95
99.250.95
Standard deviation
17.80.19
18.90.15
15.60.14
Sharpe ratio
0.440.01
0.680.01
0.720.01
Treynor ratio
6.580.16
11.670.15
10.390.12
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