TEMVX
TIAA-CREF Emerging Mkts Equity-W
$7.94
0.02 (0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1704.178M |
52 Week High | 8.214 |
52 Week Low | 7.006 |
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Key Data
Symbol | TEMVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.94 |
Price Yesterday | 7.92 |
Market Cap | 1,704.18 |
YTD Return | -0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 8.21 |
---|---|
52 Week Low | 7.01 |
Market Cap | 1,704.18M |
Shares Outstanding | 214.63M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | 88.93% |
---|---|
Five Days | 197.99% |
One Months | -6.94% |
Three Months | 14.86% |
Six Months | 28.03% |
Nine Months | -0.73% |
One Year | 11.36% |
Three Years | -9.65% |
Five Years | 0.60% |
Ten Years | -999 |
YTD | -2.35% |
Since Inception | 2.59% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 2.19% |
One Month | -0.63% |
Three Months | 3.52% |
Six Months | 13.02% |
Nine Months | -0.55% |
One Year | 11.34% |
Three Years | -26.22% |
Five Years | 3.01% |
Ten Years | -999 |
YTD | -0.75% |
Since Inception | 15.22% |
Yearly Returns
2024 | -0.75% |
---|---|
2023 | 15.12% |
2022 | -19.38% |
2021 | -15.88% |
2020 | 19.21% |
2019 | 29.83% |
2018 | -3.93% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.57% |
---|---|
Beta | 1.1 |
Correlation | 87.31% |
Downside Deviation | 3.80% |
Coefficient of determination | 76.22% |
Standard Deviation | 4.26% |
Sharpe Ratio | -0.99 |
Sortino | -3.85 |
Treynor | 5.46 |
Ulcer Index | 6.85 |
Ulcer Performance Index | -2.13 |