TEMLX
TIAA-CREF Emerging Mkts Equity-Inst
$7.74
0.01 (0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 1665.478M |
52 Week High | 8.239 |
52 Week Low | 7.011 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TEMLX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.74 |
Price Yesterday | 7.73 |
Market Cap | 1,665.48 |
YTD Return | -3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.24 |
---|---|
52 Week Low | 7.01 |
Market Cap | 1,665.48M |
Shares Outstanding | 215.18M |
Income Dividend Yield | 3.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | 38.56% |
---|---|
Five Days | -92.13% |
One Months | -28.52% |
Three Months | 14.05% |
Six Months | 17.15% |
Nine Months | -3.48% |
One Year | 3.55% |
Three Years | -11.16% |
Five Years | -1.08% |
Ten Years | 1.38% |
YTD | -10.14% |
Since Inception | 1.82% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -4.91% |
One Month | -2.89% |
Three Months | 3.34% |
Six Months | 8.16% |
Nine Months | -2.63% |
One Year | 3.55% |
Three Years | -29.85% |
Five Years | -5.26% |
Ten Years | 14.63% |
YTD | -3.13% |
Since Inception | 27.79% |
Yearly Returns
2024 | -3.13% |
---|---|
2023 | 13.96% |
2022 | -20.02% |
2021 | -16.62% |
2020 | 18.23% |
2019 | 28.61% |
2018 | -18.11% |
2017 | 45.44% |
2016 | 5.97% |
2015 | -12.85% |
Risk against SP-DA
Alpha | -19.60% |
---|---|
Beta | 1.04 |
Correlation | 82.14% |
Downside Deviation | 3.91% |
Coefficient of determination | 67.47% |
Standard Deviation | 4.29% |
Sharpe Ratio | -1.28 |
Sortino | -4.86 |
Treynor | -1.77 |
Ulcer Index | 7.05 |
Ulcer Performance Index | -2.69 |