TIOTX
TIAA-CREF International Opportunity-Ret
$14.98
0.15 (1.01%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2466.442M |
52 Week High | 15.53 |
52 Week Low | 12.462 |
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Key Data
Symbol | TIOTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 14.98 |
Price Yesterday | 14.83 |
Market Cap | 2,466.44 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 15.53 |
---|---|
52 Week Low | 12.46 |
Market Cap | 2,466.44M |
Shares Outstanding | 164.65M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | 1,166.17% |
---|---|
Five Days | 349.98% |
One Months | -26.08% |
Three Months | 14.88% |
Six Months | 43.60% |
Nine Months | 3.19% |
One Year | 8.50% |
Three Years | -4.46% |
Five Years | 5.66% |
Ten Years | 5.22% |
YTD | 5.60% |
Since Inception | 5.52% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 3.03% |
One Month | -2.60% |
Three Months | 3.52% |
Six Months | 19.64% |
Nine Months | 2.39% |
One Year | 8.49% |
Three Years | -12.79% |
Five Years | 31.63% |
Ten Years | 66.20% |
YTD | 1.77% |
Since Inception | 80.66% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 15.19% |
2022 | -24.58% |
2021 | 3.26% |
2020 | 32.46% |
2019 | 30.16% |
2018 | -17.50% |
2017 | 34.89% |
2016 | -0.94% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -20.66% |
---|---|
Beta | 1.06 |
Correlation | 90.15% |
Downside Deviation | 3.92% |
Coefficient of determination | 81.27% |
Standard Deviation | 4.02% |
Sharpe Ratio | -1.38 |
Sortino | -4.91 |
Treynor | 2.93 |
Ulcer Index | 5.61 |
Ulcer Performance Index | -3.43 |