TIOHX
TIAA-CREF International Opportunity-Adv
$15.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2533.579M |
| 52 Week High | 15.66 |
| 52 Week Low | 12.484 |
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Key Data
| Symbol | TIOHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 15.54 |
| Price Yesterday | 15.54 |
| Market Cap | 2,533.58 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 15.66 |
|---|---|
| 52 Week Low | 12.48 |
| Market Cap | 2,533.58M |
| Shares Outstanding | 163.04M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 226.24% |
| One Months | 7.60% |
| Three Months | 3.75% |
| Six Months | 16.93% |
| Nine Months | 25.82% |
| One Year | 10.65% |
| Three Years | -4.50% |
| Five Years | 6.11% |
| Ten Years | -999 |
| YTD | 10.65% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.37% |
| One Month | 0.58% |
| Three Months | 0.91% |
| Six Months | 7.99% |
| Nine Months | 18.56% |
| One Year | 10.64% |
| Three Years | -12.84% |
| Five Years | 34.41% |
| Ten Years | -999 |
| YTD | 5.36% |
| Since Inception | 76.91% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 15.32% |
| 2022 | -24.58% |
| 2021 | 3.29% |
| 2020 | 32.49% |
| 2019 | 30.30% |
| 2018 | -17.45% |
| 2017 | 35.30% |
| 2016 | -0.79% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -18.29% |
|---|---|
| Beta | 1.01 |
| Correlation | 82.33% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 67.78% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.64 |
| Treynor | 5.22 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -3.22 |