TCIEX
TIAA-CREF International Equity IxFd-Inst
$23.44
-0.08 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 25219.8M |
| 52 Week High | 23.81 |
| 52 Week Low | 18.862 |
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Key Data
| Symbol | TCIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.44 |
| Price Yesterday | 23.52 |
| Market Cap | 25,219.80 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 23.81 |
|---|---|
| 52 Week Low | 18.86 |
| Market Cap | 25,219.80M |
| Shares Outstanding | 1,075.93M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -57.66% |
|---|---|
| Five Days | 83.36% |
| One Months | -5.23% |
| Three Months | 7.44% |
| Six Months | 18.43% |
| Nine Months | 27.40% |
| One Year | 15.68% |
| Three Years | 3.22% |
| Five Years | 7.02% |
| Ten Years | 4.67% |
| YTD | 14.50% |
| Since Inception | 7.31% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.21% |
| One Month | -0.42% |
| Three Months | 1.78% |
| Six Months | 8.67% |
| Nine Months | 19.67% |
| One Year | 15.66% |
| Three Years | 9.93% |
| Five Years | 40.28% |
| Ten Years | 57.65% |
| YTD | 7.23% |
| Since Inception | 362.69% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 18.20% |
| 2022 | -14.20% |
| 2021 | 11.30% |
| 2020 | 8.14% |
| 2019 | 21.79% |
| 2018 | -13.25% |
| 2017 | 25.32% |
| 2016 | 1.23% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -8.82% |
|---|---|
| Beta | 0.82 |
| Correlation | 77.22% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 59.62% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.33 |
| Treynor | 12.57 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -3.3 |