| TLFAX Fund | | | USD 18.46 0.03 0.16% |
Tiaa-cref Lifecycle market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tiaa Cref Lifecycle Index 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 Lifecycle Index has current Market Risk Adjusted Performance of 0.0346.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0346 | |
| ER[a] | = | Expected return on investing in Tiaa-cref Lifecycle |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tiaa-cref Lifecycle Market Risk Adjusted Performance Peers Comparison
Tiaa-cref Market Risk Adjusted Performance Relative To Other Indicators
Tiaa Cref Lifecycle Index is rated
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
41.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tiaa Cref Lifecycle Index is roughly
41.12
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