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TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Value Fund (TELWX)
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Risk overview
Morningstar risk rating★★★
Number of years up1
Number of years downN/A
Best 1-yr total return (3 Feb 2019)23.59%
Worst 1-yr total return (3 Feb 2019)23.59%
Risk statistics
3 years
TELWXCategory average5 years
TELWXCategory average10 years
TELWXCategory averageAlpha
-9.7-0.01
-7.11-0.03
-4.51-0.03
BETA
1.040.01
1.050.01
1.040.01
Mean annual return
0.420.01
0.650.01
0.860.01
R-squared
93.620.78
92.350.83
93.90.84
Standard deviation
20.190.17
16.610.19
14.670.16
Sharpe ratio
0.170
0.40
0.660.01
Treynor ratio
1.370.04
5.20.07
8.680.08
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