TSOPX
TIAA-CREF Social Choice Intn'l Eqty-Prem
$13.69
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1647.468M |
| 52 Week High | 13.94 |
| 52 Week Low | 11.11 |
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Key Data
| Symbol | TSOPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.69 |
| Price Yesterday | 13.72 |
| Market Cap | 1,647.47 |
| YTD Return | 5.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 13.94 |
|---|---|
| 52 Week Low | 11.11 |
| Market Cap | 1,647.47M |
| Shares Outstanding | 120.34M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -42.43% |
|---|---|
| Five Days | 94.98% |
| One Months | -7.93% |
| Three Months | 8.11% |
| Six Months | 15.75% |
| Nine Months | 25.96% |
| One Year | 14.73% |
| Three Years | 3.21% |
| Five Years | 7.35% |
| Ten Years | -999 |
| YTD | 11.72% |
| Since Inception | 5.72% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.33% |
| One Month | -0.65% |
| Three Months | 1.94% |
| Six Months | 7.46% |
| Nine Months | 18.66% |
| One Year | 14.71% |
| Three Years | 9.89% |
| Five Years | 42.44% |
| Ten Years | -999 |
| YTD | 5.88% |
| Since Inception | 63.97% |
Yearly Returns
| 2024 | 5.88% |
|---|---|
| 2023 | 18.97% |
| 2022 | -14.89% |
| 2021 | 11.75% |
| 2020 | 9.61% |
| 2019 | 23.14% |
| 2018 | -13.64% |
| 2017 | 24.25% |
| 2016 | 0.99% |
| 2015 | -6.43% |
Risk against SP-DA
| Alpha | -9.28% |
|---|---|
| Beta | 0.8 |
| Correlation | 74.94% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 56.16% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.67 |
| Treynor | 11.71 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -3.57 |