TEQLX
TIAA-CREF Emerging Mkts Equity IxFd-Inst
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 6186.564M |
52 Week High | 10.76 |
52 Week Low | 9.261 |
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Key Data
Symbol | TEQLX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.51 |
Price Yesterday | 10.51 |
Market Cap | 6,186.56 |
YTD Return | 1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 10.76 |
---|---|
52 Week Low | 9.26 |
Market Cap | 6,186.56M |
Shares Outstanding | 588.64M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 151.03% |
One Months | -4.26% |
Three Months | 21.07% |
Six Months | 27.47% |
Nine Months | 1.11% |
One Year | 9.49% |
Three Years | -6.87% |
Five Years | 1.28% |
Ten Years | 2.65% |
YTD | 4.00% |
Since Inception | 2.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.84% |
One Month | -0.38% |
Three Months | 4.89% |
Six Months | 12.78% |
Nine Months | 0.83% |
One Year | 9.48% |
Three Years | -19.21% |
Five Years | 6.56% |
Ten Years | 29.79% |
YTD | 1.25% |
Since Inception | 40.87% |
Yearly Returns
2024 | 1.25% |
---|---|
2023 | 9.23% |
2022 | -20.22% |
2021 | -3.06% |
2020 | 17.68% |
2019 | 18.56% |
2018 | -14.57% |
2017 | 37.44% |
2016 | 11.06% |
2015 | -14.83% |
Risk against SP-DA
Alpha | -15.53% |
---|---|
Beta | 0.95 |
Correlation | 86.90% |
Downside Deviation | 3.11% |
Coefficient of determination | 75.51% |
Standard Deviation | 3.73% |
Sharpe Ratio | -1.27 |
Sortino | -5.29 |
Treynor | 4.31 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -2.97 |