TIOSX
TIAA-CREF International Opportunity-Inv
$15.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2533.656M |
| 52 Week High | 15.65 |
| 52 Week Low | 12.493 |
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Key Data
| Symbol | TIOSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 15.52 |
| Price Yesterday | 15.52 |
| Market Cap | 2,533.66 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 15.65 |
|---|---|
| 52 Week Low | 12.49 |
| Market Cap | 2,533.66M |
| Shares Outstanding | 163.25M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 216.06% |
| One Months | 6.74% |
| Three Months | 3.48% |
| Six Months | 16.62% |
| Nine Months | 25.47% |
| One Year | 10.41% |
| Three Years | -4.74% |
| Five Years | 5.82% |
| Ten Years | 5.22% |
| YTD | 10.38% |
| Since Inception | 5.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.31% |
| One Month | 0.52% |
| Three Months | 0.84% |
| Six Months | 7.85% |
| Nine Months | 18.32% |
| One Year | 10.40% |
| Three Years | -13.50% |
| Five Years | 32.59% |
| Ten Years | 66.10% |
| YTD | 5.22% |
| Since Inception | 82.89% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 15.05% |
| 2022 | -24.73% |
| 2021 | 2.87% |
| 2020 | 32.05% |
| 2019 | 29.90% |
| 2018 | -17.71% |
| 2017 | 34.74% |
| 2016 | -1.26% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -18.40% |
|---|---|
| Beta | 1 |
| Correlation | 82.20% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 67.58% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.7 |
| Treynor | 5.01 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.25 |