TREPX
TIAA-CREF International Equity-Prem
$14.35
-0.04 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7093.937M |
| 52 Week High | 14.47 |
| 52 Week Low | 11.471 |
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Key Data
| Symbol | TREPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.35 |
| Price Yesterday | 14.39 |
| Market Cap | 7,093.94 |
| YTD Return | 10.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 14.47 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 7,093.94M |
| Shares Outstanding | 494.35M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -50.45% |
|---|---|
| Five Days | 110.38% |
| One Months | 10.19% |
| Three Months | 9.61% |
| Six Months | 24.59% |
| Nine Months | 28.87% |
| One Year | 17.72% |
| Three Years | 2.26% |
| Five Years | 8.39% |
| Ten Years | 4.28% |
| YTD | 21.31% |
| Since Inception | 6.41% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.49% |
| One Month | 0.77% |
| Three Months | 2.28% |
| Six Months | 11.41% |
| Nine Months | 20.69% |
| One Year | 17.70% |
| Three Years | 6.91% |
| Five Years | 49.46% |
| Ten Years | 51.92% |
| YTD | 10.47% |
| Since Inception | 149.65% |
Yearly Returns
| 2024 | 10.47% |
|---|---|
| 2023 | 16.71% |
| 2022 | -17.46% |
| 2021 | 10.65% |
| 2020 | 15.72% |
| 2019 | 22.91% |
| 2018 | -23.55% |
| 2017 | 32.69% |
| 2016 | 0.34% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.24% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 70.96% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.88 |
| Treynor | 13.88 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -3.01 |