Tiaa Cref Risk Adjusted Performance

TITRX Fund  USD 13.08  0.05  0.38%   
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Tiaa Cref Managed Allocation has current Risk Adjusted Performance of 0.0963.

RAP

 = 

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

RFR

 = 
0.0963
ER[a] = Expected return on investing in Tiaa Cref
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tiaa Cref Risk Adjusted Performance Peers Comparison

Tiaa Risk Adjusted Performance Relative To Other Indicators

Tiaa Cref Managed Allocation is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  21.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tiaa Cref Managed Allocation is roughly  21.14 
Compare Tiaa Cref to Peers

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