TENWX
TIAA-CREF Emerging Mkts Equity IxFd-W
$11.43
0.05 (0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6741.631M |
| 52 Week High | 11.43 |
| 52 Week Low | 9.267 |
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Key Data
| Symbol | TENWX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.43 |
| Price Yesterday | 11.38 |
| Market Cap | 6,741.63 |
| YTD Return | 9.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 6,741.63M |
| Shares Outstanding | 589.82M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 202.19% |
|---|---|
| Five Days | 265.66% |
| One Months | 71.79% |
| Three Months | 26.90% |
| Six Months | 28.87% |
| Nine Months | 27.48% |
| One Year | 14.74% |
| Three Years | -3.66% |
| Five Years | 3.53% |
| Ten Years | -999 |
| YTD | 20.11% |
| Since Inception | 3.67% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 2.60% |
| One Month | 4.38% |
| Three Months | 6.03% |
| Six Months | 13.28% |
| Nine Months | 19.72% |
| One Year | 14.72% |
| Three Years | -10.53% |
| Five Years | 18.90% |
| Ten Years | -999 |
| YTD | 9.90% |
| Since Inception | 22.96% |
Yearly Returns
| 2024 | 9.90% |
|---|---|
| 2023 | 9.49% |
| 2022 | -20.12% |
| 2021 | -2.85% |
| 2020 | 17.94% |
| 2019 | 18.75% |
| 2018 | -5.98% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.61% |
|---|---|
| Beta | 0.9 |
| Correlation | 79.23% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 62.78% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.35 |
| Treynor | 10.42 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -2.55 |