TEQKX
TIAA-CREF Emerging Mkts Equity IxFd-Inv
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 6186.721M |
52 Week High | 10.73 |
52 Week Low | 9.253 |
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Key Data
Symbol | TEQKX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.48 |
Price Yesterday | 10.48 |
Market Cap | 6,186.72 |
YTD Return | 1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 10.73 |
---|---|
52 Week Low | 9.25 |
Market Cap | 6,186.72M |
Shares Outstanding | 590.34M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 151.69% |
One Months | -4.27% |
Three Months | 20.65% |
Six Months | 26.93% |
Nine Months | 0.77% |
One Year | 9.14% |
Three Years | -7.17% |
Five Years | 0.94% |
Ten Years | 2.28% |
YTD | 3.70% |
Since Inception | 2.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.85% |
One Month | -0.38% |
Three Months | 4.80% |
Six Months | 12.54% |
Nine Months | 0.58% |
One Year | 9.13% |
Three Years | -19.99% |
Five Years | 4.76% |
Ten Years | 25.22% |
YTD | 1.16% |
Since Inception | 33.93% |
Yearly Returns
2024 | 1.16% |
---|---|
2023 | 8.87% |
2022 | -20.51% |
2021 | -3.37% |
2020 | 17.28% |
2019 | 18.18% |
2018 | -14.97% |
2017 | 37.10% |
2016 | 10.57% |
2015 | -15.21% |
Risk against SP-DA
Alpha | -16.05% |
---|---|
Beta | 0.96 |
Correlation | 87.07% |
Downside Deviation | 3.10% |
Coefficient of determination | 75.81% |
Standard Deviation | 3.76% |
Sharpe Ratio | -1.29 |
Sortino | -5.42 |
Treynor | 3.91 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -3.02 |