TEQKX
TIAA-CREF Emerging Mkts Equity IxFd-Inv
$11.36
0.05 (0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6736.627M |
| 52 Week High | 11.36 |
| 52 Week Low | 9.253 |
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Key Data
| Symbol | TEQKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.36 |
| Price Yesterday | 11.31 |
| Market Cap | 6,736.63 |
| YTD Return | 9.65% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 6,736.63M |
| Shares Outstanding | 593.01M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 204.25% |
|---|---|
| Five Days | 252.21% |
| One Months | 70.39% |
| Three Months | 26.13% |
| Six Months | 28.31% |
| Nine Months | 26.81% |
| One Year | 14.15% |
| Three Years | -4.15% |
| Five Years | 2.99% |
| Ten Years | 2.32% |
| YTD | 19.58% |
| Since Inception | 2.73% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 2.53% |
| One Month | 4.32% |
| Three Months | 5.87% |
| Six Months | 13.03% |
| Nine Months | 19.25% |
| One Year | 14.14% |
| Three Years | -11.89% |
| Five Years | 15.84% |
| Ten Years | 25.68% |
| YTD | 9.65% |
| Since Inception | 45.18% |
Yearly Returns
| 2024 | 9.65% |
|---|---|
| 2023 | 8.87% |
| 2022 | -20.51% |
| 2021 | -3.37% |
| 2020 | 17.28% |
| 2019 | 18.18% |
| 2018 | -14.97% |
| 2017 | 37.10% |
| 2016 | 10.57% |
| 2015 | -15.21% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.9 |
| Correlation | 78.79% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 62.07% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.59 |
| Treynor | 9.78 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -2.62 |