TEQHX
TIAA-CREF Emerging Mkts Equity IxFd-Adv
$11.44
0.06 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6741.477M |
| 52 Week High | 11.44 |
| 52 Week Low | 9.298 |
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Key Data
| Symbol | TEQHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.44 |
| Price Yesterday | 11.38 |
| Market Cap | 6,741.48 |
| YTD Return | 9.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 11.44 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 6,741.48M |
| Shares Outstanding | 589.29M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 276.77% |
|---|---|
| Five Days | 265.24% |
| One Months | 71.71% |
| Three Months | 26.87% |
| Six Months | 28.58% |
| Nine Months | 27.06% |
| One Year | 14.46% |
| Three Years | -3.96% |
| Five Years | 3.20% |
| Ten Years | -999 |
| YTD | 19.87% |
| Since Inception | 5.80% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.60% |
| One Month | 4.38% |
| Three Months | 6.02% |
| Six Months | 13.16% |
| Nine Months | 19.43% |
| One Year | 14.45% |
| Three Years | -11.36% |
| Five Years | 17.02% |
| Ten Years | -999 |
| YTD | 9.79% |
| Since Inception | 61.99% |
Yearly Returns
| 2024 | 9.79% |
|---|---|
| 2023 | 9.11% |
| 2022 | -20.43% |
| 2021 | -3.17% |
| 2020 | 17.58% |
| 2019 | 18.38% |
| 2018 | -14.63% |
| 2017 | 37.29% |
| 2016 | 11.03% |
| 2015 | -3.10% |
Risk against SP-DA
| Alpha | -11.76% |
|---|---|
| Beta | 0.89 |
| Correlation | 78.88% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 62.23% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.44 |
| Treynor | 10.17 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -2.58 |