TIOVX
TIAA-CREF International Opportunity-W
$15.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2533.295M |
| 52 Week High | 15.74 |
| 52 Week Low | 12.505 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TIOVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 15.63 |
| Price Yesterday | 15.63 |
| Market Cap | 2,533.30 |
| YTD Return | 5.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 15.74 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 2,533.30M |
| Shares Outstanding | 162.08M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 224.00% |
| One Months | 7.56% |
| Three Months | 4.28% |
| Six Months | 17.65% |
| Nine Months | 26.71% |
| One Year | 11.44% |
| Three Years | -3.84% |
| Five Years | 6.87% |
| Ten Years | -999 |
| YTD | 11.46% |
| Since Inception | 5.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.36% |
| One Month | 0.58% |
| Three Months | 1.03% |
| Six Months | 8.32% |
| Nine Months | 19.19% |
| One Year | 11.43% |
| Three Years | -11.03% |
| Five Years | 39.27% |
| Ten Years | -999 |
| YTD | 5.75% |
| Since Inception | 39.49% |
Yearly Returns
| 2024 | 5.75% |
|---|---|
| 2023 | 16.09% |
| 2022 | -24.04% |
| 2021 | 3.94% |
| 2020 | 33.42% |
| 2019 | 31.18% |
| 2018 | -17.78% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.61% |
|---|---|
| Beta | 1.01 |
| Correlation | 83.12% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 69.10% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.49 |
| Treynor | 5.98 |
| Ulcer Index | 5.5 |
| Ulcer Performance Index | -3.14 |