TSOEX
TIAA-CREF Social Choice Intn'l Eqty-Ret
$12.76
-0.03 (-0.23%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 1557.741M |
52 Week High | 13.49 |
52 Week Low | 11.054 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TSOEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.76 |
Price Yesterday | 12.79 |
Market Cap | 1,557.74 |
YTD Return | -0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 13.49 |
---|---|
52 Week Low | 11.05 |
Market Cap | 1,557.74M |
Shares Outstanding | 122.08M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -44.70% |
---|---|
Five Days | -57.79% |
One Months | -38.89% |
Three Months | 5.85% |
Six Months | 28.11% |
Nine Months | 3.75% |
One Year | 5.96% |
Three Years | 1.60% |
Five Years | 6.02% |
Ten Years | -999 |
YTD | -2.56% |
Since Inception | 4.99% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -1.69% |
One Month | -4.20% |
Three Months | 1.43% |
Six Months | 13.06% |
Nine Months | 2.81% |
One Year | 5.95% |
Three Years | 4.88% |
Five Years | 33.89% |
Ten Years | -999 |
YTD | -0.78% |
Since Inception | 52.56% |
Yearly Returns
2024 | -0.78% |
---|---|
2023 | 18.95% |
2022 | -15.01% |
2021 | 11.67% |
2020 | 9.53% |
2019 | 23.03% |
2018 | -13.74% |
2017 | 24.21% |
2016 | 0.83% |
2015 | -6.44% |
Risk against SP-DA
Alpha | -14.27% |
---|---|
Beta | 0.92 |
Correlation | 90.64% |
Downside Deviation | 3.03% |
Coefficient of determination | 82.15% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.29 |
Sortino | -5.12 |
Treynor | 0.63 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -3.99 |