TRERX
TIAA-CREF International Equity-Ret
$15.00
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7095.465M |
| 52 Week High | 15.12 |
| 52 Week Low | 11.995 |
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Key Data
| Symbol | TRERX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15 |
| Price Yesterday | 15.03 |
| Market Cap | 7,095.47 |
| YTD Return | 10.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 15.12 |
|---|---|
| 52 Week Low | 12.00 |
| Market Cap | 7,095.47M |
| Shares Outstanding | 473.03M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -39.59% |
|---|---|
| Five Days | 110.73% |
| One Months | 10.66% |
| Three Months | 9.47% |
| Six Months | 24.65% |
| Nine Months | 28.92% |
| One Year | 17.69% |
| Three Years | 2.16% |
| Five Years | 8.30% |
| Ten Years | 4.17% |
| YTD | 21.11% |
| Since Inception | 7.13% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.49% |
| One Month | 0.81% |
| Three Months | 2.25% |
| Six Months | 11.44% |
| Nine Months | 20.72% |
| One Year | 17.67% |
| Three Years | 6.59% |
| Five Years | 48.82% |
| Ten Years | 50.36% |
| YTD | 10.38% |
| Since Inception | 340.14% |
Yearly Returns
| 2024 | 10.38% |
|---|---|
| 2023 | 16.62% |
| 2022 | -17.52% |
| 2021 | 10.54% |
| 2020 | 15.52% |
| 2019 | 22.93% |
| 2018 | -23.64% |
| 2017 | 32.63% |
| 2016 | 0.14% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | -8.44% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.12% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 70.76% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.9 |
| Treynor | 13.84 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -3.02 |