TIAA CREF Market Risk Adjusted Performance
| TEIHX Fund | | | USD 46.63 -0.05 -0.11% |
TIAA CREF market risk adjusted performance lookup summarizes this and related technical indicators for TIAA Cref Equity Index. Availability can vary by instrument;
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TIAA Cref Equity Index has current Market Risk Adjusted Performance of 0.006.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.006 | |
| ER[a] | = | Expected return on investing in TIAA CREF |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TIAA CREF Market Risk Adjusted Performance Peers Comparison
TIAA-CREF Market Risk Adjusted Performance Relative To Other Indicators
TIAA Cref Equity Index is evaluated as
fourth in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
621.57 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for TIAA Cref Equity Index is roughly
621.57
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