TIERX
TIAA-CREF International Equity-Inv
$8.54
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7094.554M |
| 52 Week High | 8.61 |
| 52 Week Low | 6.835 |
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Key Data
| Symbol | TIERX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.54 |
| Price Yesterday | 8.56 |
| Market Cap | 7,094.55 |
| YTD Return | 10.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 8.61 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 7,094.55M |
| Shares Outstanding | 830.74M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -44.57% |
|---|---|
| Five Days | 104.20% |
| One Months | 9.30% |
| Three Months | 9.05% |
| Six Months | 24.43% |
| Nine Months | 28.65% |
| One Year | 17.54% |
| Three Years | 2.05% |
| Five Years | 8.20% |
| Ten Years | 4.10% |
| YTD | 21.03% |
| Since Inception | 4.11% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.43% |
| One Month | 0.71% |
| Three Months | 2.15% |
| Six Months | 11.34% |
| Nine Months | 20.54% |
| One Year | 17.52% |
| Three Years | 6.26% |
| Five Years | 48.14% |
| Ten Years | 49.27% |
| YTD | 10.34% |
| Since Inception | 108.24% |
Yearly Returns
| 2024 | 10.34% |
|---|---|
| 2023 | 16.50% |
| 2022 | -17.58% |
| 2021 | 10.44% |
| 2020 | 15.47% |
| 2019 | 22.74% |
| 2018 | -23.68% |
| 2017 | 32.50% |
| 2016 | 0.10% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -8.53% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.35% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 71.15% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.95 |
| Treynor | 13.72 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.03 |