TIAA CREF Market Risk Adjusted Performance
| TEMRX Fund | | | USD 10.70 0.28 2.69% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for TIAA Cref Emerging Markets. Technical inputs may vary across markets and data providers.
TIAA Cref Emerging Markets has current Market Risk Adjusted Performance of
-4.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -4.18 | |
| 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. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
TIAA Cref Emerging Markets is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators