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TIIEX: TIAA-CREF INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 13.69 0.14(1.03%) May 02
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (80%) |
Start Date: | 12/27/1999 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.56% |
Expenses | 0.81% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 5.3 | 12.3 | 2.2 | 7.1 | 4.0 | 7.6 | 3.1 | 3.5 | 16.9 | -17.3 | 7.7 | 15.8 | 23.2 | -23.4 | 33.0 | 0.4 | -1.2 | -8.0 | 24.0 | 31.3 | -23.5 | 20.0 | 30.2 | -51.6 | 3.8 | 10.3 | 5.2 | 10.2 | 38.7 | -16.2 | -23.8 | -22.4 | 2.7 |
Sharpe Ratio | NA | 1.37 | 0.69 | -0.03 | 0.28 | 0.17 | NA | NA | 0.0 | 0.96 | -0.83 | 0.53 | 0.5 | 1.61 | -1.62 | 3.28 | 0.01 | -0.07 | -0.6 | 1.68 | 1.59 | -0.77 | 0.96 | 1.04 | -1.23 | 0.03 | 0.32 | 0.22 | 0.65 | 2.73 | -0.87 | -1.48 | -1.15 | 38.17 |
Draw Down(%) | NA | 4.9 | 10.5 | 32.1 | 33.8 | 42.0 | NA | NA | 72.6 | 10.5 | 31.3 | 9.0 | 33.8 | 8.9 | 31.5 | 3.1 | 12.8 | 17.5 | 17.3 | 9.7 | 17.6 | 34.9 | 17.9 | 28.4 | 59.7 | 20.8 | 18.8 | 8.6 | 9.5 | 15.6 | 26.5 | 33.8 | 35.0 | 0.2 |
Standard Deviation(%) | NA | 10.4 | 12.0 | 16.9 | 20.0 | 17.7 | NA | NA | 21.0 | 13.3 | 22.8 | 14.6 | 30.8 | 13.5 | 15.3 | 9.9 | 19.4 | 16.3 | 13.3 | 14.3 | 19.8 | 30.7 | 20.7 | 28.9 | 42.6 | 24.4 | 22.2 | 13.5 | 14.2 | 13.9 | 19.8 | 17.9 | 22.9 | 11.5 |
Treynor Ratio | NA | 0.16 | 0.09 | -0.01 | 0.05 | 0.03 | NA | NA | 0.0 | 0.13 | -0.18 | 0.07 | 0.16 | 0.18 | -0.23 | 0.28 | 0.0 | -0.01 | -0.07 | 0.23 | 0.27 | -0.21 | 0.22 | 0.31 | -0.53 | 0.01 | 0.07 | 0.04 | 0.12 | 0.42 | -0.17 | -0.26 | -0.2 | 2.72 |
Alpha | NA | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | -0.02 | -0.01 | 0.03 | -0.01 | -0.04 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.05 | 0.04 | 0.0 | -0.07 | -0.03 | -0.04 | -0.02 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.2 |
Beta | NA | 0.92 | 0.96 | 1.03 | 1.02 | 1.03 | NA | NA | 1.02 | 1.0 | 1.03 | 1.07 | 0.99 | 1.2 | 1.08 | 1.18 | 1.05 | 1.0 | 1.08 | 1.06 | 1.15 | 1.1 | 0.92 | 0.97 | 0.99 | 1.04 | 1.02 | 0.8 | 0.78 | 0.9 | 0.99 | 1.01 | 1.35 | 1.62 |
RSquared | NA | 0.87 | 0.93 | 0.95 | 0.96 | 0.93 | NA | NA | 0.85 | 0.96 | 0.95 | 0.89 | 0.98 | 0.89 | 0.9 | 0.77 | 0.92 | 0.89 | 0.84 | 0.89 | 0.93 | 0.95 | 0.89 | 0.94 | 0.91 | 0.55 | 0.41 | 0.38 | 0.57 | 0.83 | 0.97 | 0.95 | 0.74 | 0.42 |
Yield(%) | N/A | 0.0 | 2.8 | 2.4 | 2.5 | 2.4 | 3.5 | 1.7 | N/A | 3.1 | 1.8 | 3.0 | 1.4 | 2.0 | 5.5 | 3.1 | 1.6 | 1.2 | 1.4 | 1.9 | 2.2 | 1.4 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 40.0 | -7.4 | -10.0 | 391.4 | N/A | N/A | N/A | 40.0 | -37.5 | 150.0 | -15.8 | -74.0 | 128.1 | 100.0 | 23.1 | -18.8 | -15.8 | 11.8 | 21.4 | 75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2001
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