TIEHX
TIAA-CREF International Equity-Adv
$13.95
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 6937.056M |
52 Week High | 14.42 |
52 Week Low | 11.764 |
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Key Data
Symbol | TIEHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.95 |
Price Yesterday | 13.97 |
Market Cap | 6,937.06 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 14.42 |
---|---|
52 Week Low | 11.76 |
Market Cap | 6,937.06M |
Shares Outstanding | 497.28M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -30.33% |
---|---|
Five Days | 107.20% |
One Months | -24.73% |
Three Months | 21.42% |
Six Months | 38.26% |
Nine Months | 8.93% |
One Year | 10.96% |
Three Years | 1.39% |
Five Years | 7.01% |
Ten Years | -999 |
YTD | 15.69% |
Since Inception | 5.58% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.45% |
One Month | -2.45% |
Three Months | 4.97% |
Six Months | 17.41% |
Nine Months | 6.65% |
One Year | 10.95% |
Three Years | 4.24% |
Five Years | 40.23% |
Ten Years | -999 |
YTD | 4.73% |
Since Inception | 57.50% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 16.80% |
2022 | -17.43% |
2021 | 10.74% |
2020 | 15.72% |
2019 | 23.01% |
2018 | -23.60% |
2017 | 32.75% |
2016 | 0.38% |
2015 | -2.83% |
Risk against SP-DA
Alpha | -13.54% |
---|---|
Beta | 0.93 |
Correlation | 90.65% |
Downside Deviation | 2.94% |
Coefficient of determination | 82.18% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.24 |
Sortino | -5.11 |
Treynor | 6.01 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -4.11 |