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TEQKX: TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 10.87 0.08(0.74%) May 03
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (5%) |
Start Date: | 09/01/2010 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.82% |
Expenses | 0.33% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 4.9 | 12.2 | -5.6 | 1.5 | 2.5 | 2.3 | 8.9 | -20.5 | -3.4 | 17.3 | 18.2 | -15.0 | 37.1 | 10.6 | -15.2 | -3.6 | -3.6 | 18.1 | -19.5 | 16.1 |
Sharpe Ratio | NA | 0.89 | 0.63 | -0.47 | 0.0 | 0.08 | 0.09 | 0.34 | -1.04 | -0.2 | 0.59 | 1.24 | -0.93 | 3.84 | 0.59 | -0.87 | -0.29 | -0.26 | 1.12 | -0.77 | 4.12 |
Draw Down(%) | NA | 6.2 | 12.8 | 37.4 | 39.7 | 39.7 | 39.7 | 12.8 | 32.2 | 16.6 | 33.6 | 11.8 | 26.3 | 4.8 | 12.5 | 27.7 | 17.0 | 17.5 | 17.6 | 30.0 | 7.2 |
Standard Deviation(%) | NA | 12.9 | 13.2 | 16.7 | 19.6 | 17.6 | 17.8 | 13.7 | 21.1 | 16.9 | 28.7 | 13.5 | 17.5 | 9.5 | 17.6 | 17.4 | 12.3 | 14.0 | 16.3 | 25.3 | 13.7 |
Treynor Ratio | NA | 0.1 | 0.08 | -0.07 | 0.0 | 0.01 | 0.02 | 0.04 | -0.21 | -0.03 | 0.17 | 0.16 | -0.16 | 0.35 | 0.1 | -0.16 | -0.04 | -0.04 | 0.18 | -0.2 | 0.67 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | 0.03 |
Beta | NA | 1.1 | 1.09 | 1.06 | 1.03 | 1.02 | 1.0 | 1.09 | 1.05 | 1.03 | 1.0 | 1.05 | 1.04 | 1.05 | 1.0 | 0.95 | 0.94 | 0.99 | 0.99 | 0.98 | 0.85 |
RSquared | NA | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 0.98 | 0.99 | 0.95 | 0.95 | 0.94 | 0.98 | 0.94 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.88 |
Yield(%) | N/A | 0.0 | 2.8 | 1.8 | 2.2 | 2.0 | N/A | 2.8 | 1.7 | 1.8 | 2.0 | 2.8 | 1.6 | 2.2 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 33.3 | 2.8 | 42.5 | N/A | N/A | 33.3 | -12.5 | 4.3 | -17.9 | 40.0 | 0.0 | 42.9 | -12.5 | -5.9 | 6.2 | 33.3 | -25.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2010
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