TEMRX
TIAA-CREF Emerging Mkts Equity-Inv
$8.41
0.07 (0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1819.327M |
| 52 Week High | 8.55 |
| 52 Week Low | 6.997 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TEMRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.41 |
| Price Yesterday | 8.34 |
| Market Cap | 1,819.33 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.00 |
| Market Cap | 1,819.33M |
| Shares Outstanding | 216.33M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 723.48% |
|---|---|
| Five Days | 451.94% |
| One Months | 60.59% |
| Three Months | 14.77% |
| Six Months | 20.29% |
| Nine Months | 24.64% |
| One Year | 8.47% |
| Three Years | -7.57% |
| Five Years | 0.98% |
| Ten Years | 1.28% |
| YTD | 10.99% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.84% |
|---|---|
| Five Days | 3.44% |
| One Month | 3.83% |
| Three Months | 3.44% |
| Six Months | 9.51% |
| Nine Months | 17.74% |
| One Year | 8.46% |
| Three Years | -20.94% |
| Five Years | 4.97% |
| Ten Years | 13.48% |
| YTD | 5.52% |
| Since Inception | 32.23% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 13.58% |
| 2022 | -20.29% |
| 2021 | -17.00% |
| 2020 | 17.66% |
| 2019 | 28.28% |
| 2018 | -18.41% |
| 2017 | 44.98% |
| 2016 | 5.41% |
| 2015 | -13.20% |
Risk against SP-DA
| Alpha | -17.16% |
|---|---|
| Beta | 0.87 |
| Correlation | 66.98% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 44.87% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.21 |
| Treynor | 3.56 |
| Ulcer Index | 7.26 |
| Ulcer Performance Index | -2.79 |