TIOTX
TIAA-CREF International Opportunity-Ret
$15.50
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2533.708M |
| 52 Week High | 15.61 |
| 52 Week Low | 12.462 |
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Key Data
| Symbol | TIOTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 15.5 |
| Price Yesterday | 15.49 |
| Market Cap | 2,533.71 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 15.61 |
|---|---|
| 52 Week Low | 12.46 |
| Market Cap | 2,533.71M |
| Shares Outstanding | 163.47M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | 17.68% |
|---|---|
| Five Days | 227.25% |
| One Months | 7.62% |
| Three Months | 3.76% |
| Six Months | 16.81% |
| Nine Months | 25.67% |
| One Year | 10.52% |
| Three Years | -4.55% |
| Five Years | 6.08% |
| Ten Years | 5.43% |
| YTD | 10.54% |
| Since Inception | 5.74% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.38% |
| One Month | 0.58% |
| Three Months | 0.91% |
| Six Months | 7.94% |
| Nine Months | 18.46% |
| One Year | 10.51% |
| Three Years | -12.98% |
| Five Years | 34.25% |
| Ten Years | 69.47% |
| YTD | 5.30% |
| Since Inception | 86.93% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 15.19% |
| 2022 | -24.58% |
| 2021 | 3.26% |
| 2020 | 32.46% |
| 2019 | 30.16% |
| 2018 | -17.50% |
| 2017 | 34.89% |
| 2016 | -0.94% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -18.29% |
|---|---|
| Beta | 1 |
| Correlation | 82.42% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 67.94% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.65 |
| Treynor | 5.12 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -3.24 |