Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QCSTPX (College Retirement Equities Fund - CREF Stock Account) | 12.19% | 20.48% | 15.21% | 12.41% | 10.36% | NA | NA | 10.17% |
Data as of 08/08/2025, AR inception is 04/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QCSTPX (College Retirement Equities Fund - CREF Stock Account) | 04/24/2015 | 08/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.71 | 20.48 | 15.21 | 12.41 | 10.36 | NA | NA | 10.17 | 12.19 | 17.89 | 22.28 | -18.58 | 18.99 | 17.84 | 27.38 | -9.69 | 23.33 | 9.06 | -6.73 |
| Sharpe Ratio | NA | 1.02 | 0.75 | 0.63 | 0.51 | NA | NA | 0.49 | 0.92 | 0.95 | 1.46 | -0.87 | 1.44 | 0.53 | 2.19 | -0.70 | 3.32 | 0.62 | -0.61 |
| Standard Deviation(%) | NA | 17.06 | 15.71 | 16.35 | 17.60 | NA | NA | 17.45 | 19.78 | 12.03 | 12.43 | 22.87 | 13.22 | 33.03 | 11.84 | 15.78 | 6.87 | 14.20 | 15.73 |
| Draw Down(%) | NA | 16.98 | 16.98 | 27.04 | 34.80 | NA | NA | 34.80 | 16.98 | 8.52 | 10.95 | 26.46 | 5.82 | 34.80 | 6.56 | 20.34 | 2.16 | 12.11 | 13.49 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/08/2025, AR inception is 04/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCSTPX (College Retirement Equities Fund - CREF Stock Account) |
1.03%
Mar 2017 - Mar 2020 |
4.73%
Sep 2017 - Sep 2022 |
9.48%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCSTPX (College Retirement Equities Fund - CREF Stock Account) |
21.33%
Dec 2018 - Dec 2021 |
15.52%
Mar 2020 - Mar 2025 |
10.20%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart