TEMHX
TIAA-CREF Emerging Mkts Equity-Adv
$8.45
0.07 (0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1819.065M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.016 |
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Key Data
| Symbol | TEMHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.45 |
| Price Yesterday | 8.38 |
| Market Cap | 1,819.07 |
| YTD Return | 5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.02 |
| Market Cap | 1,819.07M |
| Shares Outstanding | 215.27M |
| 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 | 715.27% |
|---|---|
| Five Days | 447.42% |
| One Months | 60.22% |
| Three Months | 14.69% |
| Six Months | 20.81% |
| Nine Months | 24.99% |
| One Year | 8.87% |
| Three Years | -7.31% |
| Five Years | 1.28% |
| Ten Years | -999 |
| YTD | 11.20% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.84% |
|---|---|
| Five Days | 3.43% |
| One Month | 3.81% |
| Three Months | 3.43% |
| Six Months | 9.74% |
| Nine Months | 17.98% |
| One Year | 8.86% |
| Three Years | -20.28% |
| Five Years | 6.53% |
| Ten Years | -999 |
| YTD | 5.62% |
| Since Inception | 50.25% |
Yearly Returns
| 2024 | 5.62% |
|---|---|
| 2023 | 14.03% |
| 2022 | -20.14% |
| 2021 | -16.70% |
| 2020 | 18.14% |
| 2019 | 28.54% |
| 2018 | -18.05% |
| 2017 | 45.39% |
| 2016 | 5.81% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -16.95% |
|---|---|
| Beta | 0.88 |
| Correlation | 67.45% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 45.50% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.13 |
| Treynor | 3.99 |
| Ulcer Index | 7.2 |
| Ulcer Performance Index | -2.76 |