TEMVX
TIAA-CREF Emerging Mkts Equity-W
$8.50
0.07 (0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1820.947M |
| 52 Week High | 8.62 |
| 52 Week Low | 7.006 |
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Key Data
| Symbol | TEMVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.5 |
| Price Yesterday | 8.43 |
| Market Cap | 1,820.95 |
| YTD Return | 6.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 8.62 |
|---|---|
| 52 Week Low | 7.01 |
| Market Cap | 1,820.95M |
| Shares Outstanding | 214.23M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 705.22% |
|---|---|
| Five Days | 476.20% |
| One Months | 62.25% |
| Three Months | 16.32% |
| Six Months | 22.27% |
| Nine Months | 26.28% |
| One Year | 10.04% |
| Three Years | -6.39% |
| Five Years | 2.29% |
| Ten Years | -999 |
| YTD | 12.48% |
| Since Inception | 3.73% |
Returns Total
| One Day | 0.83% |
|---|---|
| Five Days | 3.53% |
| One Month | 3.91% |
| Three Months | 3.79% |
| Six Months | 10.39% |
| Nine Months | 18.88% |
| One Year | 10.03% |
| Three Years | -17.89% |
| Five Years | 11.93% |
| Ten Years | -999 |
| YTD | 6.25% |
| Since Inception | 23.37% |
Yearly Returns
| 2024 | 6.25% |
|---|---|
| 2023 | 15.12% |
| 2022 | -19.38% |
| 2021 | -15.88% |
| 2020 | 19.21% |
| 2019 | 29.83% |
| 2018 | -3.92% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.30% |
|---|---|
| Beta | 0.9 |
| Correlation | 68.72% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 47.22% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.93 |
| Treynor | 5.19 |
| Ulcer Index | 6.98 |
| Ulcer Performance Index | -2.67 |