Tiaa-cref Small-cap Risk Adjusted Performance

TISEX Fund  USD 22.18  0.05  0.23%   
Tiaa-cref Small-cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tiaa Cref Small Cap Equity 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 Equity Screeners to view more equity screening tools
  
Tiaa Cref Small Cap Equity has current Risk Adjusted Performance of 0.1072.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1072
ER[a] = Expected return on investing in Tiaa-cref Small-cap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tiaa-cref Small-cap Risk Adjusted Performance Peers Comparison

Tiaa-cref Risk Adjusted Performance Relative To Other Indicators

Tiaa Cref Small Cap Equity is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  70.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tiaa Cref Small Cap Equity is roughly  70.73 
Compare Tiaa-cref Small-cap to Peers

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