TIOSX - TIAA-CREF International Opportunities Fund Retail Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up2
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)34.75%
Worst 1 Yr Total Return (Feb 3, 2019)-17.71%

Risk Statistics

3 Years
TIOSXCategory Average
5 Years
TIOSXCategory Average
10 Years
TIOSXCategory Average
Alpha
3.380.02
3.230.03
N/A0.02
Beta
1.120.01
0.980.01
N/A0.01
Mean Annual Return
0.860.01
0.450
N/A0.01
R-squared
84.970.84
83.910.85
N/A0.9
Standard Deviation
13.840.12
13.480.13
N/A0.15
Sharpe Ratio
0.630
0.320
N/A0
Treynor Ratio
7.330.03
3.630.03
N/A0.07