TEQLX
TIAA-CREF Emerging Mkts Equity IxFd-Inst
$11.41
0.06 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6741.941M |
| 52 Week High | 11.41 |
| 52 Week Low | 9.261 |
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Key Data
| Symbol | TEQLX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.41 |
| Price Yesterday | 11.35 |
| Market Cap | 6,741.94 |
| YTD Return | 9.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 6,741.94M |
| Shares Outstanding | 590.88M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 278.09% |
|---|---|
| Five Days | 266.50% |
| One Months | 71.96% |
| Three Months | 26.95% |
| Six Months | 28.94% |
| Nine Months | 27.27% |
| One Year | 14.60% |
| Three Years | -3.79% |
| Five Years | 3.36% |
| Ten Years | 2.69% |
| YTD | 20.15% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.61% |
| One Month | 4.39% |
| Three Months | 6.04% |
| Six Months | 13.31% |
| Nine Months | 19.58% |
| One Year | 14.58% |
| Three Years | -10.90% |
| Five Years | 17.90% |
| Ten Years | 30.36% |
| YTD | 9.92% |
| Since Inception | 52.95% |
Yearly Returns
| 2024 | 9.92% |
|---|---|
| 2023 | 9.23% |
| 2022 | -20.22% |
| 2021 | -3.06% |
| 2020 | 17.68% |
| 2019 | 18.56% |
| 2018 | -14.57% |
| 2017 | 37.44% |
| 2016 | 11.06% |
| 2015 | -14.83% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 0.9 |
| Correlation | 79.00% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 62.41% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.41 |
| Treynor | 10.28 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -2.55 |