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TRIEX: TIAA-CREF INTERNATIONAL EQUITY INDEX FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 23.5 0.23(0.99%) May 03
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (82%) |
Start Date: | 12/19/2002 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.90% |
Expenses | 0.34% |
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Performance Analytics (As of 05/03/2024)
Last 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(%) | 1.5 | 4.7 | 11.5 | 3.0 | 6.3 | 4.4 | 7.3 | 5.5 | 6.7 | 17.9 | -14.4 | 11.1 | 7.9 | 21.5 | -13.5 | 25.0 | 1.0 | -0.8 | -5.7 | 21.7 | 18.7 | -12.3 | 7.5 | 29.3 | -42.3 | 10.9 | 25.7 | 12.9 | 17.4 | 34.6 | 1.9 |
Sharpe Ratio | NA | 0.97 | 0.63 | 0.04 | 0.25 | 0.2 | NA | NA | 0.3 | 1.07 | -0.73 | 0.88 | 0.25 | 1.91 | -1.12 | 3.31 | 0.04 | -0.05 | -0.5 | 1.66 | 1.12 | -0.44 | 0.36 | 1.02 | -1.02 | 0.47 | 1.72 | 1.03 | 1.29 | 2.33 | 5.66 |
Draw Down(%) | NA | 5.1 | 11.5 | 29.4 | 33.6 | 34.0 | NA | NA | 60.7 | 11.5 | 28.7 | 6.7 | 33.6 | 7.8 | 21.7 | 2.1 | 12.7 | 16.6 | 13.7 | 10.0 | 16.3 | 25.5 | 19.4 | 29.5 | 53.8 | 12.1 | 15.1 | 7.3 | 9.3 | 16.3 | 1.9 |
Standard Deviation(%) | NA | 11.1 | 12.1 | 16.2 | 19.1 | 16.5 | NA | NA | 19.3 | 12.9 | 21.8 | 12.6 | 30.0 | 10.5 | 13.3 | 7.4 | 17.9 | 15.6 | 11.5 | 13.0 | 16.8 | 27.8 | 20.5 | 28.5 | 42.4 | 16.9 | 13.2 | 10.4 | 12.7 | 14.6 | 16.7 |
Treynor Ratio | NA | 0.11 | 0.08 | 0.01 | 0.05 | 0.03 | NA | NA | 0.06 | 0.14 | -0.16 | 0.11 | 0.08 | 0.21 | -0.15 | 0.25 | 0.01 | -0.01 | -0.06 | 0.21 | 0.19 | -0.12 | 0.08 | 0.3 | -0.43 | 0.09 | 0.25 | 0.14 | 0.2 | 0.36 | 0.77 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.12 |
Beta | NA | 1.01 | 0.99 | 1.0 | 0.99 | 0.99 | NA | NA | 0.98 | 0.99 | 1.01 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 1.01 | 1.01 | 1.02 | 1.02 | 1.01 | 1.02 | 0.94 | 0.97 | 1.0 | 0.93 | 0.91 | 0.78 | 0.81 | 0.95 | 1.23 |
RSquared | NA | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | NA | NA | 0.95 | 0.99 | 0.99 | 0.97 | 1.0 | 0.96 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.95 | 0.96 | 0.95 | 0.86 | 0.85 | 0.58 | 0.75 | 0.84 | 0.88 |
Yield(%) | N/A | 0.0 | 2.9 | 2.5 | 2.7 | 2.7 | 3.9 | 3.5 | N/A | 3.2 | 2.1 | 2.9 | 1.8 | 3.3 | 2.6 | 3.1 | 2.7 | 2.6 | 3.5 | 3.0 | 3.1 | 2.3 | 2.0 | 2.4 | 2.2 | 3.4 | 3.0 | 1.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 28.6 | 19.0 | 1.9 | 34.6 | N/A | N/A | N/A | 28.6 | -22.2 | 70.3 | -35.1 | 7.5 | 1.9 | 15.6 | -4.3 | -29.9 | 34.0 | 8.7 | 17.9 | 21.9 | 3.2 | -38.0 | -30.6 | 35.8 | 130.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2002
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