TCIHX
TIAA-CREF International Equity IxFd-Adv
$23.42
-0.07 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 25220.061M |
| 52 Week High | 23.79 |
| 52 Week Low | 18.857 |
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Key Data
| Symbol | TCIHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.42 |
| Price Yesterday | 23.49 |
| Market Cap | 25,220.06 |
| YTD Return | 7.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 23.79 |
|---|---|
| 52 Week Low | 18.86 |
| Market Cap | 25,220.06M |
| Shares Outstanding | 1,076.86M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -52.90% |
|---|---|
| Five Days | 87.50% |
| One Months | -5.23% |
| Three Months | 7.45% |
| Six Months | 18.33% |
| Nine Months | 27.37% |
| One Year | 15.54% |
| Three Years | 3.10% |
| Five Years | 6.90% |
| Ten Years | -999 |
| YTD | 14.41% |
| Since Inception | 6.42% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.25% |
| One Month | -0.43% |
| Three Months | 1.78% |
| Six Months | 8.63% |
| Nine Months | 19.64% |
| One Year | 15.52% |
| Three Years | 9.54% |
| Five Years | 39.50% |
| Ten Years | -999 |
| YTD | 7.19% |
| Since Inception | 70.38% |
Yearly Returns
| 2024 | 7.19% |
|---|---|
| 2023 | 18.06% |
| 2022 | -14.31% |
| 2021 | 11.18% |
| 2020 | 8.04% |
| 2019 | 21.66% |
| 2018 | -13.42% |
| 2017 | 25.18% |
| 2016 | 1.19% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -9.09% |
|---|---|
| Beta | 0.82 |
| Correlation | 77.48% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 60.03% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.36 |
| Treynor | 12.32 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -3.35 |