TEMSX
TIAA-CREF Emerging Mkts Equity-Ret
$7.85
0.05 (0.64%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 1697.79M |
52 Week High | 8.208 |
52 Week Low | 6.987 |
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Key Data
Symbol | TEMSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.85 |
Price Yesterday | 7.8 |
Market Cap | 1,697.79 |
YTD Return | -1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 8.21 |
---|---|
52 Week Low | 6.99 |
Market Cap | 1,697.79M |
Shares Outstanding | 216.28M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 401.19% |
---|---|
Five Days | 182.61% |
One Months | -12.25% |
Three Months | 14.44% |
Six Months | 23.02% |
Nine Months | -1.60% |
One Year | 7.59% |
Three Years | -10.65% |
Five Years | -0.62% |
Ten Years | 1.38% |
YTD | -3.96% |
Since Inception | 1.76% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 2.08% |
One Month | -1.13% |
Three Months | 3.43% |
Six Months | 10.81% |
Nine Months | -1.21% |
One Year | 7.58% |
Three Years | -28.61% |
Five Years | -3.04% |
Ten Years | 14.67% |
YTD | -1.26% |
Since Inception | 26.80% |
Yearly Returns
2024 | -1.26% |
---|---|
2023 | 13.78% |
2022 | -20.14% |
2021 | -16.72% |
2020 | 18.10% |
2019 | 28.45% |
2018 | -18.25% |
2017 | 45.08% |
2016 | 5.70% |
2015 | -13.10% |
Risk against SP-DA
Alpha | -18.41% |
---|---|
Beta | 1.08 |
Correlation | 85.98% |
Downside Deviation | 3.87% |
Coefficient of determination | 73.93% |
Standard Deviation | 4.29% |
Sharpe Ratio | -1.14 |
Sortino | -4.38 |
Treynor | 2.05 |
Ulcer Index | 7.07 |
Ulcer Performance Index | -2.4 |