TEQHX
TIAA-CREF Emerging Mkts Equity IxFd-Adv
$10.27
-0.08 (-0.77%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 6027.946M |
52 Week High | 10.79 |
52 Week Low | 9.298 |
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Key Data
Symbol | TEQHX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.27 |
Price Yesterday | 10.35 |
Market Cap | 6,027.95 |
YTD Return | -1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 10.79 |
---|---|
52 Week Low | 9.30 |
Market Cap | 6,027.95M |
Shares Outstanding | 586.95M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | -85.88% |
---|---|
Five Days | -74.26% |
One Months | -23.27% |
Three Months | 13.51% |
Six Months | 17.46% |
Nine Months | -0.96% |
One Year | 3.14% |
Three Years | -7.43% |
Five Years | 0.24% |
Ten Years | -999 |
YTD | -4.70% |
Since Inception | 4.59% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | -2.65% |
One Month | -2.28% |
Three Months | 3.22% |
Six Months | 8.30% |
Nine Months | -0.72% |
One Year | 3.13% |
Three Years | -20.65% |
Five Years | 1.20% |
Ten Years | -999 |
YTD | -1.44% |
Since Inception | 45.41% |
Yearly Returns
2024 | -1.44% |
---|---|
2023 | 9.11% |
2022 | -20.43% |
2021 | -3.17% |
2020 | 17.58% |
2019 | 18.38% |
2018 | -14.63% |
2017 | 37.29% |
2016 | 11.03% |
2015 | -3.11% |
Risk against SP-DA
Alpha | -16.68% |
---|---|
Beta | 0.9 |
Correlation | 81.35% |
Downside Deviation | 3.16% |
Coefficient of determination | 66.17% |
Standard Deviation | 3.76% |
Sharpe Ratio | -1.41 |
Sortino | -5.8 |
Treynor | -2.5 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -3.31 |