TRERX
TIAA-CREF International Equity-Ret
$14.67
-0.03 (-0.20%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 7234.995M |
52 Week High | 14.7 |
52 Week Low | 11.995 |
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Key Data
Symbol | TRERX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.67 |
Price Yesterday | 14.7 |
Market Cap | 7,235.00 |
YTD Return | 7.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 14.70 |
---|---|
52 Week Low | 12.00 |
Market Cap | 7,235.00M |
Shares Outstanding | 493.18M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | -40.27% |
---|---|
Five Days | 18.80% |
One Months | 64.84% |
Three Months | 37.19% |
Six Months | 38.85% |
Nine Months | 17.22% |
One Year | 16.84% |
Three Years | 3.62% |
Five Years | 8.25% |
Ten Years | 3.82% |
YTD | 37.19% |
Since Inception | 7.12% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.34% |
One Month | 4.04% |
Three Months | 7.95% |
Six Months | 17.51% |
Nine Months | 12.50% |
One Year | 16.60% |
Three Years | 11.19% |
Five Years | 48.51% |
Ten Years | 45.41% |
YTD | 7.95% |
Since Inception | 330.46% |
Yearly Returns
2024 | 7.95% |
---|---|
2023 | 16.62% |
2022 | -17.52% |
2021 | 10.54% |
2020 | 15.52% |
2019 | 22.93% |
2018 | -23.64% |
2017 | 32.63% |
2016 | 0.14% |
2015 | -1.34% |
Risk against SP-DA
Alpha | -13.45% |
---|---|
Beta | 0.96 |
Correlation | 92.70% |
Downside Deviation | 3.01% |
Coefficient of determination | 85.94% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.2 |
Sortino | -4.82 |
Treynor | 15.25 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -4.01 |