TEMPX
TIAA-CREF Emerging Mkts Equity-Prem
$8.04
0.11 (1.39%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 1727.836M |
52 Week High | 8.265 |
52 Week Low | 7.024 |
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Key Data
Symbol | TEMPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.04 |
Price Yesterday | 7.93 |
Market Cap | 1,727.84 |
YTD Return | 0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 8.27 |
---|---|
52 Week Low | 7.02 |
Market Cap | 1,727.84M |
Shares Outstanding | 214.91M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | 3,129.86% |
---|---|
Five Days | 844.46% |
One Months | 7.41% |
Three Months | 20.13% |
Six Months | 30.96% |
Nine Months | -0.82% |
One Year | 11.69% |
Three Years | -10.19% |
Five Years | -0.18% |
Ten Years | 1.75% |
YTD | 1.17% |
Since Inception | 1.96% |
Returns Total
One Day | 1.39% |
---|---|
Five Days | 4.55% |
One Month | 0.63% |
Three Months | 4.69% |
Six Months | 14.30% |
Nine Months | -0.62% |
One Year | 11.68% |
Three Years | -27.55% |
Five Years | -0.89% |
Ten Years | 18.93% |
YTD | 0.37% |
Since Inception | 30.27% |
Yearly Returns
2024 | 0.37% |
---|---|
2023 | 13.88% |
2022 | -20.03% |
2021 | -16.70% |
2020 | 18.02% |
2019 | 28.53% |
2018 | -18.18% |
2017 | 45.26% |
2016 | 5.70% |
2015 | -13.07% |
Risk against SP-DA
Alpha | -17.80% |
---|---|
Beta | 1.08 |
Correlation | 85.56% |
Downside Deviation | 3.89% |
Coefficient of determination | 73.20% |
Standard Deviation | 4.29% |
Sharpe Ratio | -1.08 |
Sortino | -4.12 |
Treynor | 5.86 |
Ulcer Index | 7.12 |
Ulcer Performance Index | -2.25 |