TIOIX
TIAA-CREF International Opportunity-Inst
$15.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2533.526M |
| 52 Week High | 15.68 |
| 52 Week Low | 12.501 |
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Key Data
| Symbol | TIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 15.56 |
| Price Yesterday | 15.56 |
| Market Cap | 2,533.53 |
| YTD Return | 5.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 15.68 |
|---|---|
| 52 Week Low | 12.50 |
| Market Cap | 2,533.53M |
| Shares Outstanding | 162.82M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 225.74% |
| One Months | 6.72% |
| Three Months | 3.75% |
| Six Months | 16.91% |
| Nine Months | 25.96% |
| One Year | 10.75% |
| Three Years | -4.43% |
| Five Years | 6.22% |
| Ten Years | 5.63% |
| YTD | 10.64% |
| Since Inception | 5.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.37% |
| One Month | 0.52% |
| Three Months | 0.91% |
| Six Months | 7.98% |
| Nine Months | 18.66% |
| One Year | 10.74% |
| Three Years | -12.64% |
| Five Years | 35.09% |
| Ten Years | 72.70% |
| YTD | 5.35% |
| Since Inception | 91.04% |
Yearly Returns
| 2024 | 5.35% |
|---|---|
| 2023 | 15.42% |
| 2022 | -24.47% |
| 2021 | 3.34% |
| 2020 | 32.66% |
| 2019 | 30.31% |
| 2018 | -17.30% |
| 2017 | 35.20% |
| 2016 | -0.69% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | -18.28% |
|---|---|
| Beta | 1.01 |
| Correlation | 82.56% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 68.17% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.62 |
| Treynor | 5.3 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -3.21 |