TSORX
TIAA-CREF Social Choice Intn'l Eqty-Inv
$13.62
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1648.783M |
| 52 Week High | 13.87 |
| 52 Week Low | 11.057 |
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Key Data
| Symbol | TSORX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.62 |
| Price Yesterday | 13.65 |
| Market Cap | 1,648.78 |
| YTD Return | 5.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 1,648.78M |
| Shares Outstanding | 121.06M |
| 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 | -42.59% |
|---|---|
| Five Days | 95.66% |
| One Months | -7.97% |
| Three Months | 8.16% |
| Six Months | 15.66% |
| Nine Months | 25.87% |
| One Year | 14.64% |
| Three Years | 3.09% |
| Five Years | 7.19% |
| Ten Years | -999 |
| YTD | 11.62% |
| Since Inception | 5.55% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.34% |
| One Month | -0.66% |
| Three Months | 1.95% |
| Six Months | 7.41% |
| Nine Months | 18.60% |
| One Year | 14.63% |
| Three Years | 9.50% |
| Five Years | 41.39% |
| Ten Years | -999 |
| YTD | 5.83% |
| Since Inception | 61.60% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 2023 | 18.89% |
| 2022 | -15.04% |
| 2021 | 11.57% |
| 2020 | 9.49% |
| 2019 | 23.01% |
| 2018 | -13.93% |
| 2017 | 24.10% |
| 2016 | 0.77% |
| 2015 | -6.53% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.8 |
| Correlation | 74.95% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 56.18% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.69 |
| Treynor | 11.56 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -3.61 |