| TIHHX Fund | | | USD 8.85 0.02 0.23% |
Tiaa-cref High market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tiaa Cref High Yield or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Tiaa Cref High Yield has current Market Risk Adjusted Performance of 0.2228.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2228 | |
| ER[a] | = | Expected return on investing in Tiaa-cref High |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tiaa-cref High Market Risk Adjusted Performance Peers Comparison
Tiaa-cref Market Risk Adjusted Performance Relative To Other Indicators
Tiaa Cref High Yield is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
4.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tiaa Cref High Yield is roughly
4.11
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