TIHYX - TIAA-CREF High-Yield Inst

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Oct 30, 2017)41.72%
Worst 1 Yr Total Return (Oct 30, 2017)-19.46%

Risk Statistics

3 Years
TIHYXCategory Average
5 Years
TIHYXCategory Average
10 Years
TIHYXCategory Average
Alpha
4.310.03
4.380.04
4.360.04
Beta
0.140
0.560
0.720.01
Mean Annual Return
0.420
0.470
0.620.01
R-squared
0.490.02
8.840.08
6.760.05
Standard Deviation
5.720.05
5.370.05
8.960.1
Sharpe Ratio
0.80.01
10.01
0.780.01
Treynor Ratio
32.170.04
9.610.1
9.640.1