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TIAA-CREF Large-Cap Value Idx W (THCWX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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23.61

-0.01

(-0.04%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up2

Number of years down1

Best 1-yr total return (24 July 2023)25.15%

Worst 1-yr total return (24 July 2023)N/A

Risk statistics

3 years

THCWXCategory average

5 years

THCWXCategory average

10 years

THCWXCategory average

Alpha

1.6-0.01

-3.3-0.03

-2.83-0.03

BETA

0.890.01

0.960.01

0.960.01

Mean annual return

1.220.01

0.790.01

0.820.01

R-squared

84.670.78

89.050.83

89.560.84

Standard deviation

17.390.17

19.050.19

15.10.16

Sharpe ratio

0.740

0.410

0.570.01

Treynor ratio

13.860.04

6.530.07

8.190.08