TRIPX
TIAA-CREF International Equity IxFd-Prem
$23.38
-0.08 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 25209.484M |
| 52 Week High | 23.76 |
| 52 Week Low | 18.833 |
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Key Data
| Symbol | TRIPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.38 |
| Price Yesterday | 23.46 |
| Market Cap | 25,209.48 |
| YTD Return | 7.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 23.76 |
|---|---|
| 52 Week Low | 18.83 |
| Market Cap | 25,209.48M |
| Shares Outstanding | 1,078.25M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -57.75% |
|---|---|
| Five Days | 83.65% |
| One Months | -5.75% |
| Three Months | 7.27% |
| Six Months | 18.26% |
| Nine Months | 27.21% |
| One Year | 15.48% |
| Three Years | 3.06% |
| Five Years | 6.86% |
| Ten Years | 4.51% |
| YTD | 14.24% |
| Since Inception | 5.98% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.21% |
| One Month | -0.47% |
| Three Months | 1.74% |
| Six Months | 8.59% |
| Nine Months | 19.53% |
| One Year | 15.46% |
| Three Years | 9.41% |
| Five Years | 39.22% |
| Ten Years | 55.32% |
| YTD | 7.10% |
| Since Inception | 135.09% |
Yearly Returns
| 2024 | 7.10% |
|---|---|
| 2023 | 18.04% |
| 2022 | -14.34% |
| 2021 | 11.16% |
| 2020 | 8.01% |
| 2019 | 21.60% |
| 2018 | -13.39% |
| 2017 | 25.15% |
| 2016 | 1.07% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -9.09% |
|---|---|
| Beta | 0.82 |
| Correlation | 77.18% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 59.57% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.38 |
| Treynor | 12.28 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -3.35 |