TEQPX
TIAA-CREF Emerging Mkts Equity IxFd-Prem
$10.50
0.07 (0.67%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 6186.621M |
52 Week High | 10.75 |
52 Week Low | 9.26 |
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Key Data
Symbol | TEQPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.5 |
Price Yesterday | 10.43 |
Market Cap | 6,186.62 |
YTD Return | 1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 10.75 |
---|---|
52 Week Low | 9.26 |
Market Cap | 6,186.62M |
Shares Outstanding | 589.20M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | 440.48% |
---|---|
Five Days | 205.68% |
One Months | -7.34% |
Three Months | 22.06% |
Six Months | 24.33% |
Nine Months | 2.20% |
One Year | 7.31% |
Three Years | -7.01% |
Five Years | 1.03% |
Ten Years | 2.35% |
YTD | 3.74% |
Since Inception | 2.39% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | 2.24% |
One Month | -0.66% |
Three Months | 5.11% |
Six Months | 11.39% |
Nine Months | 1.66% |
One Year | 7.31% |
Three Years | -19.55% |
Five Years | 5.26% |
Ten Years | 26.08% |
YTD | 1.16% |
Since Inception | 37.90% |
Yearly Returns
2024 | 1.16% |
---|---|
2023 | 9.11% |
2022 | -20.37% |
2021 | -3.22% |
2020 | 17.55% |
2019 | 18.44% |
2018 | -14.77% |
2017 | 37.37% |
2016 | 10.82% |
2015 | -14.96% |
Risk against SP-DA
Alpha | -15.60% |
---|---|
Beta | 0.92 |
Correlation | 82.73% |
Downside Deviation | 3.11% |
Coefficient of determination | 68.44% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.31 |
Sortino | -5.54 |
Treynor | 2.11 |
Ulcer Index | 5.52 |
Ulcer Performance Index | -3.12 |