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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CREF Growth Account Class R3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
CREF Growth Account Class R3 (QCGRIX) has returned -12.96% so far this year and 14.44% over the past 12 months.
CREF Growth Account Class R3
- 1D
- -0.66%
- 1M
- -8.51%
- YTD
- -12.96%
- 6M
- -11.72%
- 1Y
- 14.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 27, 2024, QCGRIX's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2025 with a return of +10.0%, while the worst month was Mar 2025 at -9.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QCGRIX closed higher 54% of trading days. The best single day was Apr 10, 2025 with a return of +7.2%, while the worst single day was Apr 3, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.00% | -3.90% | -8.51% | -12.96% | |||||||||
| 2025 | 0.15% | -3.68% | -9.79% | 1.84% | 10.01% | 7.02% | 3.53% | 0.27% | 4.16% | 4.38% | -1.72% | -1.13% | 14.41% |
Benchmark Metrics
CREF Growth Account Class R3 has an annualized alpha of -4.30%, beta of 0.83, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since January 03, 2025.
- This fund participated in 140.91% of S&P 500 Index downside but only 107.05% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.50 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.30%
- Beta
- 0.83
- R²
- 0.50
- Upside Capture
- 107.05%
- Downside Capture
- 140.91%
Expense Ratio
QCGRIX has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
QCGRIX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CREF Growth Account Class R3 (QCGRIX) and compare them to a chosen benchmark (S&P 500 Index).
| QCGRIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.39 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.40 | -0.76 |
Martin ratioReturn relative to average drawdown | 2.13 | 6.61 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QCGRIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CREF Growth Account Class R3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CREF Growth Account Class R3 was 23.93%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current CREF Growth Account Class R3 drawdown is 16.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.93% | Jan 24, 2025 | 52 | Apr 8, 2025 | 54 | Jun 26, 2025 | 106 |
| -16.69% | Oct 30, 2025 | 102 | Mar 30, 2026 | — | — | — |
| -3.39% | Oct 10, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -3.37% | Jan 3, 2025 | 6 | Jan 14, 2025 | 4 | Jan 21, 2025 | 10 |
| -2.87% | Aug 13, 2025 | 7 | Aug 21, 2025 | 5 | Aug 28, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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