TEQSX
TIAA-CREF Emerging Mkts Equity IxFd-Ret
$11.34
0.05 (0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6743.025M |
| 52 Week High | 11.34 |
| 52 Week Low | 9.223 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TEQSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.34 |
| Price Yesterday | 11.29 |
| Market Cap | 6,743.03 |
| YTD Return | 9.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 11.34 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 6,743.03M |
| Shares Outstanding | 594.62M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 204.86% |
|---|---|
| Five Days | 269.49% |
| One Months | 70.55% |
| Three Months | 26.66% |
| Six Months | 28.37% |
| Nine Months | 26.89% |
| One Year | 14.31% |
| Three Years | -4.05% |
| Five Years | 3.10% |
| Ten Years | 2.43% |
| YTD | 19.84% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 2.62% |
| One Month | 4.32% |
| Three Months | 5.98% |
| Six Months | 13.06% |
| Nine Months | 19.31% |
| One Year | 14.29% |
| Three Years | -11.61% |
| Five Years | 16.44% |
| Ten Years | 27.09% |
| YTD | 9.78% |
| Since Inception | 47.89% |
Yearly Returns
| 2024 | 9.78% |
|---|---|
| 2023 | 8.91% |
| 2022 | -20.42% |
| 2021 | -3.32% |
| 2020 | 17.42% |
| 2019 | 18.29% |
| 2018 | -14.79% |
| 2017 | 37.19% |
| 2016 | 10.73% |
| 2015 | -15.05% |
Risk against SP-DA
| Alpha | -11.95% |
|---|---|
| Beta | 0.89 |
| Correlation | 79.10% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 62.57% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.48 |
| Treynor | 9.98 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -2.6 |