TSORX
TIAA-CREF Social Choice Intn'l Eqty-Inv
$12.95
0.18 (1.41%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 1579.719M |
52 Week High | 13.51 |
52 Week Low | 11.057 |
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Key Data
Symbol | TSORX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.95 |
Price Yesterday | 12.77 |
Market Cap | 1,579.72 |
YTD Return | 0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 13.51 |
---|---|
52 Week Low | 11.06 |
Market Cap | 1,579.72M |
Shares Outstanding | 121.99M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 3,315.04% |
---|---|
Five Days | 0.00% |
One Months | -37.40% |
Three Months | 10.19% |
Six Months | 34.43% |
Nine Months | 6.34% |
One Year | 6.85% |
Three Years | 2.36% |
Five Years | 6.25% |
Ten Years | -999 |
YTD | 2.05% |
Since Inception | 5.07% |
Returns Total
One Day | 1.41% |
---|---|
Five Days | 0.00% |
One Month | -3.65% |
Three Months | 2.45% |
Six Months | 15.79% |
Nine Months | 4.71% |
One Year | 6.81% |
Three Years | 7.23% |
Five Years | 35.33% |
Ten Years | -999 |
YTD | 0.62% |
Since Inception | 53.65% |
Yearly Returns
2024 | 0.62% |
---|---|
2023 | 18.89% |
2022 | -15.04% |
2021 | 11.57% |
2020 | 9.49% |
2019 | 23.01% |
2018 | -13.93% |
2017 | 24.10% |
2016 | 0.77% |
2015 | -6.53% |
Risk against SP-DA
Alpha | -14.04% |
---|---|
Beta | 0.87 |
Correlation | 84.55% |
Downside Deviation | 3.04% |
Coefficient of determination | 71.49% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.35 |
Sortino | -5.39 |
Treynor | 1.67 |
Ulcer Index | 3.91 |
Ulcer Performance Index | -4.2 |