TEMPX
TIAA-CREF Emerging Mkts Equity-Prem
$8.46
0.07 (0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1821.218M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.024 |
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Key Data
| Symbol | TEMPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.46 |
| Price Yesterday | 8.39 |
| Market Cap | 1,821.22 |
| YTD Return | 5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.02 |
| Market Cap | 1,821.22M |
| Shares Outstanding | 215.27M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 713.23% |
|---|---|
| Five Days | 446.30% |
| One Months | 60.13% |
| Three Months | 14.68% |
| Six Months | 20.79% |
| Nine Months | 25.00% |
| One Year | 8.75% |
| Three Years | -7.32% |
| Five Years | 1.26% |
| Ten Years | 1.54% |
| YTD | 11.19% |
| Since Inception | 2.31% |
Returns Total
| One Day | 0.83% |
|---|---|
| Five Days | 3.42% |
| One Month | 3.80% |
| Three Months | 3.42% |
| Six Months | 9.73% |
| Nine Months | 17.99% |
| One Year | 8.74% |
| Three Years | -20.29% |
| Five Years | 6.43% |
| Ten Years | 16.45% |
| YTD | 5.62% |
| Since Inception | 37.07% |
Yearly Returns
| 2024 | 5.62% |
|---|---|
| 2023 | 13.88% |
| 2022 | -20.03% |
| 2021 | -16.70% |
| 2020 | 18.02% |
| 2019 | 28.53% |
| 2018 | -18.18% |
| 2017 | 45.26% |
| 2016 | 5.70% |
| 2015 | -13.07% |
Risk against SP-DA
| Alpha | -17.09% |
|---|---|
| Beta | 0.88 |
| Correlation | 67.09% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 45.01% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.16 |
| Treynor | 3.84 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -2.75 |