TIAA-CREF International Opportunities Fund (TIOIX)

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TIAA-CREF International Opportunities Fund (TIOIX) is up 9.4% since the beginning of the year. TIOIX is currently trading at $18 per share. Investors who bought $1,000 worth of TIOIX shares 5 years ago would now be looking at an investment worth $1,122.

TIAA-CREF International Opportunities Fund (TIOIX) has returned 9.37% so far this year and 19.93% over the past 12 months. Over the last ten years, TIOIX has returned 8.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, TIOIX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TIOIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 12, 2020 at -10.8%.

TIAA-CREF International Opportunities Fund has an annualized alpha of -3.46%, beta of 0.87, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 107.46% of S&P 500 Index downside but only 82.57% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.46% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.87 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

TIOIX has an expense ratio of 0.61%, placing it in the medium range.

TIOIX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for TIAA-CREF International Opportunities Fund (TIOIX) and compare them to S&P 500 Index.

TIAA-CREF International Opportunities Fund provided a 6.16% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for TIAA-CREF International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TIAA-CREF International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TIAA-CREF International Opportunities Fund was 38.26%, occurring on Sep 26, 2022. Recovery took 821 trading sessions.

The chart below shows the rolling one-month volatility.