TIOIX
TIAA-CREF International Opportunity-Inst
$15.49
0.05 (0.32%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2554.208M |
52 Week High | 15.59 |
52 Week Low | 12.501 |
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Key Data
Symbol | TIOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.49 |
Price Yesterday | 15.44 |
Market Cap | 2,554.21 |
YTD Return | 4.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 15.59 |
---|---|
52 Week Low | 12.50 |
Market Cap | 2,554.21M |
Shares Outstanding | 164.89M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.15% |
Returns Annualized
One Day | 126.04% |
---|---|
Five Days | -27.72% |
One Months | 31.59% |
Three Months | 20.37% |
Six Months | 39.53% |
Nine Months | 12.52% |
One Year | 15.54% |
Three Years | -1.50% |
Five Years | 7.48% |
Ten Years | 5.62% |
YTD | 22.15% |
Since Inception | 6.06% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | -0.64% |
One Month | 2.31% |
Three Months | 4.66% |
Six Months | 17.95% |
Nine Months | 9.24% |
One Year | 15.52% |
Three Years | -4.42% |
Five Years | 43.36% |
Ten Years | 72.55% |
YTD | 4.87% |
Since Inception | 90.18% |
Yearly Returns
2024 | 4.87% |
---|---|
2023 | 15.42% |
2022 | -24.47% |
2021 | 3.34% |
2020 | 32.66% |
2019 | 30.31% |
2018 | -17.30% |
2017 | 35.20% |
2016 | -0.69% |
2015 | 1.67% |
Risk against SP-DA
Alpha | -20.79% |
---|---|
Beta | 1.08 |
Correlation | 90.25% |
Downside Deviation | 3.91% |
Coefficient of determination | 81.44% |
Standard Deviation | 4.01% |
Sharpe Ratio | -1.34 |
Sortino | -4.75 |
Treynor | 9.53 |
Ulcer Index | 5.5 |
Ulcer Performance Index | -3.38 |