TSONX
TIAA-CREF Social Choice Intn'l Eqty-Inst
$12.84
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 1561.472M |
52 Week High | 13.55 |
52 Week Low | 11.087 |
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Key Data
Symbol | TSONX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.84 |
Price Yesterday | 12.85 |
Market Cap | 1,561.47 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 13.55 |
---|---|
52 Week Low | 11.09 |
Market Cap | 1,561.47M |
Shares Outstanding | 121.61M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | -17.83% |
---|---|
Five Days | -79.52% |
One Months | -36.57% |
Three Months | 8.19% |
Six Months | 26.77% |
Nine Months | 4.17% |
One Year | 6.01% |
Three Years | 1.90% |
Five Years | 6.34% |
Ten Years | -999 |
YTD | -1.81% |
Since Inception | 5.27% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -3.09% |
One Month | -3.89% |
Three Months | 1.99% |
Six Months | 12.47% |
Nine Months | 3.12% |
One Year | 6.00% |
Three Years | 5.79% |
Five Years | 35.86% |
Ten Years | -999 |
YTD | -0.54% |
Since Inception | 56.19% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 19.25% |
2022 | -14.78% |
2021 | 11.94% |
2020 | 9.87% |
2019 | 23.32% |
2018 | -13.58% |
2017 | 24.51% |
2016 | 1.13% |
2015 | -6.37% |
Risk against SP-DA
Alpha | -14.84% |
---|---|
Beta | 0.9 |
Correlation | 88.75% |
Downside Deviation | 3.01% |
Coefficient of determination | 78.77% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.38 |
Sortino | -5.49 |
Treynor | 0.7 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -4.3 |