TEQPX
TIAA-CREF Emerging Mkts Equity IxFd-Prem
$11.39
0.05 (0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6736.183M |
| 52 Week High | 11.39 |
| 52 Week Low | 9.26 |
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Key Data
| Symbol | TEQPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.39 |
| Price Yesterday | 11.34 |
| Market Cap | 6,736.18 |
| YTD Return | 9.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 11.39 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 6,736.18M |
| Shares Outstanding | 591.41M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 203.37% |
|---|---|
| Five Days | 267.35% |
| One Months | 70.15% |
| Three Months | 26.53% |
| Six Months | 28.48% |
| Nine Months | 26.97% |
| One Year | 14.37% |
| Three Years | -3.95% |
| Five Years | 3.20% |
| Ten Years | 2.54% |
| YTD | 19.74% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 2.61% |
| One Month | 4.30% |
| Three Months | 5.95% |
| Six Months | 13.11% |
| Nine Months | 19.37% |
| One Year | 14.36% |
| Three Years | -11.33% |
| Five Years | 16.99% |
| Ten Years | 28.37% |
| YTD | 9.73% |
| Since Inception | 49.59% |
Yearly Returns
| 2024 | 9.73% |
|---|---|
| 2023 | 9.11% |
| 2022 | -20.37% |
| 2021 | -3.22% |
| 2020 | 17.55% |
| 2019 | 18.44% |
| 2018 | -14.77% |
| 2017 | 37.37% |
| 2016 | 10.82% |
| 2015 | -14.96% |
Risk against SP-DA
| Alpha | -11.99% |
|---|---|
| Beta | 0.9 |
| Correlation | 79.03% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 62.46% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.49 |
| Treynor | 10 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -2.6 |