Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEDVX (TIAA-CREF Emerging Markets Debt Fund -) | 6.23% | 9.98% | 9.96% | 3.93% | NA | NA | NA | 5.88% |
Data as of 08/05/2025, AR inception is 10/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEDVX (TIAA-CREF Emerging Markets Debt Fund -) | 10/03/2018 | 08/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 9.98 | 9.96 | 3.93 | NA | NA | NA | 5.88 | 6.23 | 9.28 | 13.13 | -13.78 | -0.25 | 6.69 | 18.20 | -1.09 |
| Sharpe Ratio | NA | 1.26 | 1.25 | 0.35 | NA | NA | NA | 0.49 | 1.35 | 0.68 | 1.68 | -1.88 | -0.09 | 0.53 | 4.99 | -1.54 |
| Standard Deviation(%) | NA | 4.71 | 5.37 | 5.40 | NA | NA | NA | 6.66 | 5.41 | 3.95 | 5.34 | 8.10 | 3.17 | 12.18 | 3.36 | 3.93 |
| Draw Down(%) | NA | 4.68 | 11.17 | 25.13 | NA | NA | NA | 25.13 | 4.68 | 2.49 | 5.62 | 22.66 | 4.32 | 25.08 | 1.57 | 3.31 |
| Yield(%) | 0.00 | 5.40 | 6.20 | 5.18 | 3.76 | 2.51 | 1.88 | 6.26 | 1.36 | 7.37 | 5.99 | 5.50 | 5.14 | 4.89 | 6.56 | 1.78 |
Data as of 08/05/2025, AR inception is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEDVX (TIAA-CREF Emerging Markets Debt Fund -) |
-4.91%
Oct 2019 - Oct 2022 |
2.43%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEDVX (TIAA-CREF Emerging Markets Debt Fund -) |
10.55%
Jun 2022 - Jun 2025 |
7.23%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart