TRIEX
TIAA-CREF International Equity IxFd-Ret
$24.03
-0.08 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 25214.68M |
| 52 Week High | 24.41 |
| 52 Week Low | 19.369 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 24.03 |
| Price Yesterday | 24.11 |
| Market Cap | 25,214.68 |
| YTD Return | 7.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 24.41 |
|---|---|
| 52 Week Low | 19.37 |
| Market Cap | 25,214.68M |
| Shares Outstanding | 1,049.30M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -56.76% |
|---|---|
| Five Days | 84.51% |
| One Months | -5.60% |
| Three Months | 7.25% |
| Six Months | 18.13% |
| Nine Months | 27.09% |
| One Year | 15.35% |
| Three Years | 2.96% |
| Five Years | 6.75% |
| Ten Years | 4.41% |
| YTD | 14.21% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.46% |
| Three Months | 1.74% |
| Six Months | 8.54% |
| Nine Months | 19.45% |
| One Year | 15.33% |
| Three Years | 9.09% |
| Five Years | 38.53% |
| Ten Years | 53.78% |
| YTD | 7.09% |
| Since Inception | 328.80% |
Yearly Returns
| 2024 | 7.09% |
|---|---|
| 2023 | 17.93% |
| 2022 | -14.45% |
| 2021 | 11.07% |
| 2020 | 7.86% |
| 2019 | 21.55% |
| 2018 | -13.54% |
| 2017 | 25.04% |
| 2016 | 0.96% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | -9.12% |
|---|---|
| Beta | 0.82 |
| Correlation | 77.01% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 59.30% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.42 |
| Treynor | 12.19 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -3.37 |