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TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Growth Fund (TELCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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6.52
+0.01
(+0.15%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (3 Feb 2019)
23.07%
Worst 1-yr total return (3 Feb 2019)
-10.40%
Risk statistics
3 years
TELCX
Category average
5 years
TELCX
Category average
10 years
TELCX
Category average
Alpha
-10.09
-0.01
-7.37
-0.03
-4.64
-0.03
BETA
1.04
0.01
1.05
0.01
1.04
0.01
Mean annual return
0.38
0.01
0.63
0.01
0.85
0.01
R-squared
93.59
0.78
92.4
0.83
93.91
0.84
Standard deviation
20.2
0.17
16.62
0.19
14.68
0.16
Sharpe ratio
0.15
0
0.38
0
0.65
0.01
Treynor ratio
0.99
0.04
4.94
0.07
8.55
0.08
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