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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CREF Total Global Stock 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 Total Global Stock Account Class R3 (QCSTIX) has returned -4.78% so far this year and 17.86% over the past 12 months.
CREF Total Global Stock Account Class R3
- 1D
- -0.39%
- 1M
- -9.29%
- YTD
- -4.78%
- 6M
- -1.66%
- 1Y
- 17.86%
- 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, QCSTIX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.
Historically, 80% of months were positive and 20% were negative. The best month was May 2025 with a return of +6.0%, while the worst month was Mar 2026 at -9.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QCSTIX closed higher 57% of trading days. The best single day was Apr 10, 2025 with a return of +5.2%, while the worst single day was Apr 4, 2025 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.30% | 1.62% | -9.29% | -4.78% | |||||||||
| 2025 | 1.96% | -0.68% | -4.22% | 0.52% | 6.02% | 4.80% | 0.93% | 2.85% | 3.37% | 2.18% | 0.34% | 0.74% | 20.05% |
Benchmark Metrics
CREF Total Global Stock Account Class R3 has an annualized alpha of 7.87%, beta of 0.60, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since January 03, 2025.
- This fund captured 104.26% of S&P 500 Index gains but only 72.98% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 7.87% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 7.87%
- Beta
- 0.60
- R²
- 0.51
- Upside Capture
- 104.26%
- Downside Capture
- 72.98%
Return for Risk
Risk / Return Rank
QCSTIX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CREF Total Global Stock Account Class R3 (QCSTIX) and compare them to a chosen benchmark (S&P 500 Index).
| QCSTIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.40 | -0.14 |
Martin ratioReturn relative to average drawdown | 5.68 | 6.61 | -0.92 |
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 QCSTIX 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 Total Global Stock 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 Total Global Stock Account Class R3 was 16.98%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current CREF Total Global Stock Account Class R3 drawdown is 9.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.98% | Feb 19, 2025 | 35 | Apr 8, 2025 | 38 | Jun 3, 2025 | 73 |
| -9.95% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.98% | Oct 29, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -3.26% | Oct 7, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -2.76% | Jul 28, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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