TRIEX
TIAA-CREF International Equity IxFd-Ret
$23.02
-0.11 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 23781.042M |
52 Week High | 23.81 |
52 Week Low | 19.369 |
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Key Data
Symbol | TRIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 23.02 |
Price Yesterday | 23.13 |
Market Cap | 23,781.04 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 23.81 |
---|---|
52 Week Low | 19.37 |
Market Cap | 23,781.04M |
Shares Outstanding | 1,033.06M |
Income Dividend Yield | 2.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | -69.96% |
---|---|
Five Days | 131.58% |
One Months | -26.27% |
Three Months | 15.01% |
Six Months | 38.73% |
Nine Months | 7.71% |
One Year | 9.37% |
Three Years | 2.13% |
Five Years | 6.12% |
Ten Years | 4.34% |
YTD | 8.38% |
Since Inception | 6.85% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.68% |
One Month | -2.62% |
Three Months | 3.55% |
Six Months | 17.61% |
Nine Months | 5.75% |
One Year | 9.36% |
Three Years | 6.51% |
Five Years | 34.49% |
Ten Years | 52.76% |
YTD | 2.58% |
Since Inception | 310.70% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 17.93% |
2022 | -14.45% |
2021 | 11.07% |
2020 | 7.86% |
2019 | 21.55% |
2018 | -13.54% |
2017 | 25.04% |
2016 | 0.96% |
2015 | -0.75% |
Risk against SP-DA
Alpha | -14.59% |
---|---|
Beta | 0.9 |
Correlation | 88.20% |
Downside Deviation | 3.08% |
Coefficient of determination | 77.79% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.38 |
Sortino | -5.38 |
Treynor | 4.42 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -4.18 |