TIAA-CREF International Small-Cap Eq Rtl (TLISX)

10.56 -0.04 (-0.38%) At close: 08:00PM EDT

• Previous close: 10.60
• YTD return: 5.62%
• Expense ratio (net): 0.99%
• Category: Foreign Small/Mid Blend
• Last cap gain: -21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.28B
• Beta (5Y monthly): 1.06
• Yield: 2.50%
• 5y average return: N/A
• Holdings turnover: 114.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 09 Dec 2016