TIIEX
TIAA-CREF International Equity-Inst
$14.37
-0.04 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7093.837M |
| 52 Week High | 14.49 |
| 52 Week Low | 11.481 |
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Key Data
| Symbol | TIIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.37 |
| Price Yesterday | 14.41 |
| Market Cap | 7,093.84 |
| YTD Return | 10.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 14.49 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 7,093.84M |
| Shares Outstanding | 493.66M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -50.40% |
|---|---|
| Five Days | 110.16% |
| One Months | 10.18% |
| Three Months | 9.91% |
| Six Months | 24.94% |
| Nine Months | 29.12% |
| One Year | 17.89% |
| Three Years | 2.40% |
| Five Years | 8.56% |
| Ten Years | 4.44% |
| YTD | 21.46% |
| Since Inception | 6.24% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.48% |
| One Month | 0.77% |
| Three Months | 2.35% |
| Six Months | 11.57% |
| Nine Months | 20.86% |
| One Year | 17.87% |
| Three Years | 7.33% |
| Five Years | 50.60% |
| Ten Years | 54.17% |
| YTD | 10.54% |
| Since Inception | 292.62% |
Yearly Returns
| 2024 | 10.54% |
|---|---|
| 2023 | 16.90% |
| 2022 | -17.33% |
| 2021 | 10.81% |
| 2020 | 15.82% |
| 2019 | 23.19% |
| 2018 | -23.43% |
| 2017 | 32.95% |
| 2016 | 0.41% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.24% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 70.96% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.84 |
| Treynor | 14.06 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -2.98 |