TSONX
TIAA-CREF Social Choice Intn'l Eqty-Inst
$13.67
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1647.495M |
| 52 Week High | 13.92 |
| 52 Week Low | 11.087 |
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Key Data
| Symbol | TSONX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.67 |
| Price Yesterday | 13.71 |
| Market Cap | 1,647.50 |
| YTD Return | 5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 13.92 |
|---|---|
| 52 Week Low | 11.09 |
| Market Cap | 1,647.50M |
| Shares Outstanding | 120.52M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -52.15% |
|---|---|
| Five Days | 88.01% |
| One Months | -7.94% |
| Three Months | 8.13% |
| Six Months | 15.97% |
| Nine Months | 26.07% |
| One Year | 14.99% |
| Three Years | 3.37% |
| Five Years | 7.52% |
| Ten Years | -999 |
| YTD | 11.74% |
| Since Inception | 5.89% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.65% |
| Three Months | 1.94% |
| Six Months | 7.55% |
| Nine Months | 18.74% |
| One Year | 14.97% |
| Three Years | 10.38% |
| Five Years | 43.56% |
| Ten Years | -999 |
| YTD | 5.89% |
| Since Inception | 66.28% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 19.25% |
| 2022 | -14.78% |
| 2021 | 11.94% |
| 2020 | 9.87% |
| 2019 | 23.32% |
| 2018 | -13.58% |
| 2017 | 24.51% |
| 2016 | 1.13% |
| 2015 | -6.37% |
Risk against SP-DA
| Alpha | -9.07% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.58% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 57.12% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.6 |
| Treynor | 12 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.55 |