TCIEX
TIAA-CREF International Equity IxFd-Inst
$22.55
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 23899.617M |
52 Week High | 23.21 |
52 Week Low | 18.862 |
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Key Data
Symbol | TCIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 22.55 |
Price Yesterday | 22.58 |
Market Cap | 23,899.62 |
YTD Return | 3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 23.21 |
---|---|
52 Week Low | 18.86 |
Market Cap | 23,899.62M |
Shares Outstanding | 1,059.85M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -28.49% |
---|---|
Five Days | 176.47% |
One Months | -23.38% |
Three Months | 18.37% |
Six Months | 38.62% |
Nine Months | 9.24% |
One Year | 8.79% |
Three Years | 2.54% |
Five Years | 6.46% |
Ten Years | 4.59% |
YTD | 10.43% |
Since Inception | 7.19% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 2.04% |
One Month | -2.30% |
Three Months | 4.30% |
Six Months | 17.56% |
Nine Months | 6.88% |
One Year | 8.78% |
Three Years | 7.79% |
Five Years | 36.65% |
Ten Years | 56.50% |
YTD | 3.16% |
Since Inception | 345.04% |
Yearly Returns
2024 | 3.16% |
---|---|
2023 | 18.20% |
2022 | -14.20% |
2021 | 11.30% |
2020 | 8.14% |
2019 | 21.79% |
2018 | -13.25% |
2017 | 25.32% |
2016 | 1.23% |
2015 | -0.49% |
Risk against SP-DA
Alpha | -13.43% |
---|---|
Beta | 0.88 |
Correlation | 86.13% |
Downside Deviation | 3.07% |
Coefficient of determination | 74.19% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.3 |
Sortino | -5.13 |
Treynor | 3.88 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -3.98 |