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TRERX: TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 14.66 0.01(0.07%) May 13
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (79%) |
Start Date: | 12/19/2002 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.34% |
Expenses | 0.81% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 7.9 | 14.1 | 2.4 | 8.0 | 4.0 | 7.5 | 5.4 | 6.7 | 16.6 | -17.5 | 10.5 | 15.5 | 23.0 | -23.7 | 32.6 | 0.1 | -1.4 | -8.3 | 23.7 | 31.0 | -23.8 | 19.8 | 31.5 | -49.7 | 18.5 | 28.3 | 14.0 | 10.6 | 39.6 | 2.1 |
Sharpe Ratio | NA | 1.84 | 0.81 | -0.02 | 0.32 | 0.17 | NA | NA | 0.28 | 0.94 | -0.83 | 0.73 | 0.49 | 1.6 | -1.63 | 3.24 | 0.0 | -0.08 | -0.63 | 1.66 | 1.58 | -0.77 | 0.95 | 1.09 | -1.18 | 0.85 | 1.71 | 1.16 | 0.71 | 2.82 | 8.67 |
Draw Down(%) | NA | 4.9 | 10.6 | 32.2 | 33.8 | 42.3 | NA | NA | 64.7 | 10.6 | 31.4 | 7.0 | 33.8 | 8.9 | 31.7 | 3.1 | 12.8 | 17.5 | 17.5 | 9.7 | 17.7 | 35.0 | 18.0 | 28.4 | 59.9 | 14.1 | 18.8 | 7.8 | 9.3 | 15.4 | 1.4 |
Standard Deviation(%) | NA | 10.6 | 12.0 | 16.9 | 20.0 | 17.8 | NA | NA | 20.4 | 13.3 | 22.8 | 14.3 | 30.8 | 13.4 | 15.3 | 9.9 | 19.4 | 16.3 | 13.2 | 14.3 | 19.8 | 30.8 | 20.7 | 28.7 | 42.7 | 18.4 | 14.6 | 10.2 | 13.6 | 13.8 | 12.7 |
Treynor Ratio | NA | 0.21 | 0.1 | 0.0 | 0.06 | 0.03 | NA | NA | 0.06 | 0.12 | -0.18 | 0.1 | 0.15 | 0.18 | -0.23 | 0.27 | 0.0 | -0.01 | -0.08 | 0.22 | 0.27 | -0.22 | 0.21 | 0.32 | -0.51 | 0.17 | 0.26 | 0.15 | 0.13 | 0.43 | 1.14 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | -0.01 | 0.03 | -0.01 | -0.04 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | -0.05 | 0.04 | 0.01 | -0.06 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 |
Beta | NA | 0.94 | 0.97 | 1.03 | 1.02 | 1.03 | NA | NA | 1.01 | 1.0 | 1.04 | 1.1 | 0.99 | 1.19 | 1.08 | 1.18 | 1.06 | 1.0 | 1.08 | 1.06 | 1.15 | 1.1 | 0.92 | 0.97 | 1.0 | 0.94 | 0.98 | 0.79 | 0.76 | 0.9 | 0.97 |
RSquared | NA | 0.91 | 0.94 | 0.95 | 0.96 | 0.93 | NA | NA | 0.9 | 0.96 | 0.96 | 0.94 | 0.98 | 0.89 | 0.9 | 0.78 | 0.92 | 0.89 | 0.84 | 0.89 | 0.93 | 0.95 | 0.89 | 0.94 | 0.92 | 0.74 | 0.8 | 0.62 | 0.59 | 0.84 | 0.95 |
Yield(%) | N/A | 0.0 | 2.3 | 2.1 | 2.2 | 2.1 | 3.2 | 4.2 | N/A | 2.6 | 1.5 | 2.6 | 1.1 | 1.7 | 5.0 | 2.7 | 1.2 | 0.9 | 1.0 | 1.6 | 1.9 | 1.1 | 0.7 | 1.5 | 1.7 | 14.4 | 17.4 | 8.7 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 40.0 | -9.7 | -10.9 | -56.5 | N/A | N/A | N/A | 40.9 | -38.9 | 176.9 | -23.5 | -75.7 | 141.4 | 123.1 | 30.0 | -16.7 | -25.0 | 6.7 | 36.4 | 83.3 | -40.0 | -56.5 | -87.8 | -11.7 | 117.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2002
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