TIIEX
TIAA-CREF International Equity-Inst
$13.65
0.12 (0.89%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 6951.74M |
52 Week High | 14.08 |
52 Week Low | 11.481 |
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Key Data
Symbol | TIIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.65 |
Price Yesterday | 13.53 |
Market Cap | 6,951.74 |
YTD Return | 5.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 14.08 |
---|---|
52 Week Low | 11.48 |
Market Cap | 6,951.74M |
Shares Outstanding | 509.29M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 827.56% |
---|---|
Five Days | 62.06% |
One Months | -25.59% |
Three Months | 26.96% |
Six Months | 37.53% |
Nine Months | 9.31% |
One Year | 10.13% |
Three Years | 1.60% |
Five Years | 6.90% |
Ten Years | 4.03% |
YTD | 17.09% |
Since Inception | 6.06% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 0.96% |
One Month | -2.43% |
Three Months | 6.14% |
Six Months | 17.11% |
Nine Months | 6.93% |
One Year | 10.12% |
Three Years | 4.85% |
Five Years | 39.50% |
Ten Years | 48.32% |
YTD | 5.00% |
Since Inception | 272.95% |
Yearly Returns
2024 | 5.00% |
---|---|
2023 | 16.90% |
2022 | -17.33% |
2021 | 10.81% |
2020 | 15.82% |
2019 | 23.19% |
2018 | -23.43% |
2017 | 32.95% |
2016 | 0.41% |
2015 | -1.19% |
Risk against SP-DA
Alpha | -13.12% |
---|---|
Beta | 0.93 |
Correlation | 90.64% |
Downside Deviation | 2.93% |
Coefficient of determination | 82.15% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.19 |
Sortino | -4.94 |
Treynor | 5.11 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -3.95 |