TEMRX
TIAA-CREF Emerging Mkts Equity-Inv
$7.89
0.03 (0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1704.264M |
52 Week High | 8.23 |
52 Week Low | 6.997 |
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Key Data
Symbol | TEMRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.89 |
Price Yesterday | 7.86 |
Market Cap | 1,704.26 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 8.23 |
---|---|
52 Week Low | 7.00 |
Market Cap | 1,704.26M |
Shares Outstanding | 216.00M |
Income Dividend Yield | 2.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | 161.41% |
---|---|
Five Days | 220.36% |
One Months | -6.99% |
Three Months | 13.76% |
Six Months | 26.70% |
Nine Months | -1.94% |
One Year | 10.02% |
Three Years | -10.76% |
Five Years | -0.66% |
Ten Years | 1.35% |
YTD | -3.13% |
Since Inception | 1.60% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 2.33% |
One Month | -0.63% |
Three Months | 3.27% |
Six Months | 12.44% |
Nine Months | -1.46% |
One Year | 10.01% |
Three Years | -28.91% |
Five Years | -3.24% |
Ten Years | 14.35% |
YTD | -1.00% |
Since Inception | 24.06% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 13.58% |
2022 | -20.29% |
2021 | -17.00% |
2020 | 17.66% |
2019 | 28.28% |
2018 | -18.41% |
2017 | 44.98% |
2016 | 5.41% |
2015 | -13.20% |
Risk against SP-DA
Alpha | -17.45% |
---|---|
Beta | 1.07 |
Correlation | 86.36% |
Downside Deviation | 3.89% |
Coefficient of determination | 74.58% |
Standard Deviation | 4.22% |
Sharpe Ratio | -1.09 |
Sortino | -4.1 |
Treynor | 4.32 |
Ulcer Index | 7.11 |
Ulcer Performance Index | -2.24 |