TIOHX
TIAA-CREF International Opportunity-Adv
$14.95
0.21 (1.42%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2456.539M |
52 Week High | 15.57 |
52 Week Low | 12.484 |
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Key Data
Symbol | TIOHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 14.95 |
Price Yesterday | 14.74 |
Market Cap | 2,456.54 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 15.57 |
---|---|
52 Week Low | 12.48 |
Market Cap | 2,456.54M |
Shares Outstanding | 164.32M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.10% |
Returns Annualized
One Day | 3,446.09% |
---|---|
Five Days | 72.09% |
One Months | -30.51% |
Three Months | 21.85% |
Six Months | 37.86% |
Nine Months | 3.11% |
One Year | 6.15% |
Three Years | -4.52% |
Five Years | 5.61% |
Ten Years | -999 |
YTD | 4.45% |
Since Inception | 6.57% |
Returns Total
One Day | 1.42% |
---|---|
Five Days | 1.08% |
One Month | -2.99% |
Three Months | 5.06% |
Six Months | 17.25% |
Nine Months | 2.33% |
One Year | 6.14% |
Three Years | -12.92% |
Five Years | 31.29% |
Ten Years | -999 |
YTD | 1.36% |
Since Inception | 70.20% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 15.32% |
2022 | -24.58% |
2021 | 3.29% |
2020 | 32.49% |
2019 | 30.30% |
2018 | -17.45% |
2017 | 35.30% |
2016 | -0.79% |
2015 | -2.29% |
Risk against SP-DA
Alpha | -18.81% |
---|---|
Beta | 1.02 |
Correlation | 85.99% |
Downside Deviation | 3.92% |
Coefficient of determination | 73.94% |
Standard Deviation | 4.06% |
Sharpe Ratio | -1.31 |
Sortino | -4.71 |
Treynor | 0.75 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -3.32 |