TEMSX
TIAA-CREF Emerging Mkts Equity-Ret
$8.40
0.07 (0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1819.398M |
| 52 Week High | 8.54 |
| 52 Week Low | 6.987 |
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Key Data
| Symbol | TEMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.4 |
| Price Yesterday | 8.33 |
| Market Cap | 1,819.40 |
| YTD Return | 5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 8.54 |
|---|---|
| 52 Week Low | 6.99 |
| Market Cap | 1,819.40M |
| Shares Outstanding | 216.60M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 725.55% |
|---|---|
| Five Days | 453.08% |
| One Months | 60.68% |
| Three Months | 14.79% |
| Six Months | 20.64% |
| Nine Months | 24.70% |
| One Year | 8.63% |
| Three Years | -7.36% |
| Five Years | 1.24% |
| Ten Years | 1.49% |
| YTD | 11.28% |
| Since Inception | 2.23% |
Returns Total
| One Day | 0.84% |
|---|---|
| Five Days | 3.45% |
| One Month | 3.83% |
| Three Months | 3.45% |
| Six Months | 9.66% |
| Nine Months | 17.78% |
| One Year | 8.63% |
| Three Years | -20.39% |
| Five Years | 6.36% |
| Ten Years | 15.85% |
| YTD | 5.66% |
| Since Inception | 35.68% |
Yearly Returns
| 2024 | 5.66% |
|---|---|
| 2023 | 13.78% |
| 2022 | -20.14% |
| 2021 | -16.72% |
| 2020 | 18.10% |
| 2019 | 28.45% |
| 2018 | -18.25% |
| 2017 | 45.08% |
| 2016 | 5.70% |
| 2015 | -13.10% |
Risk against SP-DA
| Alpha | -16.95% |
|---|---|
| Beta | 0.87 |
| Correlation | 66.59% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 44.35% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.19 |
| Treynor | 3.76 |
| Ulcer Index | 7.22 |
| Ulcer Performance Index | -2.78 |