TIAA-CREF LIFECYCLE Market Risk Adjusted Performance
| TLLIX Fund | | | USD 35.81 -0.70 -1.92% |
The Market Risk Adjusted Performance indicator for TIAA Cref Lifecycle Index is derived from observed market data. The dataset is based on observed market activity where data is available.
World Market Map provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. Diversification context is built from the relationships between portfolio holdings. A position in TIAA Cref Lifecycle Index is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
TIAA Cref Lifecycle Index has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in TIAA-CREF LIFECYCLE |
| 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 Lifecycle Index is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators