TENWX
TIAA-CREF Emerging Mkts Equity IxFd-W
$10.65
0.12 (1.14%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 6308.762M |
52 Week High | 10.78 |
52 Week Low | 9.267 |
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Key Data
Symbol | TENWX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.65 |
Price Yesterday | 10.53 |
Market Cap | 6,308.76 |
YTD Return | 2.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 10.78 |
---|---|
52 Week Low | 9.27 |
Market Cap | 6,308.76M |
Shares Outstanding | 592.37M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 1,643.36% |
---|---|
Five Days | 556.75% |
One Months | 7.85% |
Three Months | 26.64% |
Six Months | 32.41% |
Nine Months | 2.21% |
One Year | 10.34% |
Three Years | -6.38% |
Five Years | 1.63% |
Ten Years | -999 |
YTD | 7.68% |
Since Inception | 2.48% |
Returns Total
One Day | 1.14% |
---|---|
Five Days | 3.80% |
One Month | 0.66% |
Three Months | 6.08% |
Six Months | 14.92% |
Nine Months | 1.66% |
One Year | 10.33% |
Three Years | -17.93% |
Five Years | 8.43% |
Ten Years | -999 |
YTD | 2.40% |
Since Inception | 14.57% |
Yearly Returns
2024 | 2.40% |
---|---|
2023 | 9.49% |
2022 | -20.12% |
2021 | -2.85% |
2020 | 17.94% |
2019 | 18.75% |
2018 | -5.98% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.05% |
---|---|
Beta | 0.94 |
Correlation | 85.45% |
Downside Deviation | 3.12% |
Coefficient of determination | 73.01% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.34 |
Sortino | -5.58 |
Treynor | 5.28 |
Ulcer Index | 5.48 |
Ulcer Performance Index | -3.17 |