TIEHX
TIAA-CREF International Equity-Adv
$14.72
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7096.924M |
| 52 Week High | 14.84 |
| 52 Week Low | 11.764 |
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Key Data
| Symbol | TIEHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.72 |
| Price Yesterday | 14.75 |
| Market Cap | 7,096.92 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 14.84 |
|---|---|
| 52 Week Low | 11.76 |
| Market Cap | 7,096.92M |
| Shares Outstanding | 482.13M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -40.16% |
|---|---|
| Five Days | 113.76% |
| One Months | 10.88% |
| Three Months | 9.66% |
| Six Months | 24.82% |
| Nine Months | 29.05% |
| One Year | 17.83% |
| Three Years | 2.29% |
| Five Years | 8.45% |
| Ten Years | -999 |
| YTD | 21.40% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.52% |
| One Month | 0.82% |
| Three Months | 2.29% |
| Six Months | 11.52% |
| Nine Months | 20.81% |
| One Year | 17.81% |
| Three Years | 7.01% |
| Five Years | 49.88% |
| Ten Years | -999 |
| YTD | 10.51% |
| Since Inception | 66.20% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 16.80% |
| 2022 | -17.43% |
| 2021 | 10.74% |
| 2020 | 15.72% |
| 2019 | 23.01% |
| 2018 | -23.60% |
| 2017 | 32.75% |
| 2016 | 0.38% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -8.33% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.36% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 71.16% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.84 |
| Treynor | 13.98 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -3.01 |