TEQSX
TIAA-CREF Emerging Mkts Equity IxFd-Ret
$10.46
0.01 (0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 6192.801M |
52 Week High | 10.7 |
52 Week Low | 9.223 |
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Key Data
Symbol | TEQSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.46 |
Price Yesterday | 10.45 |
Market Cap | 6,192.80 |
YTD Return | 1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 10.70 |
---|---|
52 Week Low | 9.22 |
Market Cap | 6,192.80M |
Shares Outstanding | 592.05M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 27.29% |
---|---|
Five Days | 164.84% |
One Months | -4.28% |
Three Months | 20.69% |
Six Months | 27.29% |
Nine Months | 0.92% |
One Year | 9.29% |
Three Years | -7.08% |
Five Years | 1.06% |
Ten Years | 2.40% |
YTD | 4.02% |
Since Inception | 2.31% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.95% |
One Month | -0.38% |
Three Months | 4.81% |
Six Months | 12.70% |
Nine Months | 0.69% |
One Year | 9.28% |
Three Years | -19.75% |
Five Years | 5.38% |
Ten Years | 26.74% |
YTD | 1.26% |
Since Inception | 36.39% |
Yearly Returns
2024 | 1.26% |
---|---|
2023 | 8.91% |
2022 | -20.42% |
2021 | -3.32% |
2020 | 17.42% |
2019 | 18.29% |
2018 | -14.79% |
2017 | 37.19% |
2016 | 10.73% |
2015 | -15.05% |
Risk against SP-DA
Alpha | -15.75% |
---|---|
Beta | 0.95 |
Correlation | 87.01% |
Downside Deviation | 3.13% |
Coefficient of determination | 75.71% |
Standard Deviation | 3.73% |
Sharpe Ratio | -1.29 |
Sortino | -5.33 |
Treynor | 4.09 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -3.01 |