TAISX
TIAA-CREF Quant Intern'l SmallCp Eq-Adv
$10.90
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 1284.914M |
52 Week High | 10.9 |
52 Week Low | 8.677 |
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Key Data
Symbol | TAISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 10.9 |
Price Yesterday | 10.9 |
Market Cap | 1,284.91 |
YTD Return | 6.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.90 |
---|---|
52 Week Low | 8.68 |
Market Cap | 1,284.91M |
Shares Outstanding | 117.88M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 52.74% |
Three Months | 27.40% |
Six Months | 38.18% |
Nine Months | 21.18% |
One Year | 18.22% |
Three Years | 2.38% |
Five Years | 5.57% |
Ten Years | -999 |
YTD | 27.40% |
Since Inception | 5.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 3.42% |
Three Months | 6.03% |
Six Months | 17.23% |
Nine Months | 15.31% |
One Year | 17.97% |
Three Years | 7.28% |
Five Years | 31.04% |
Ten Years | -999 |
YTD | 6.03% |
Since Inception | 47.66% |
Yearly Returns
2024 | 6.03% |
---|---|
2023 | 16.77% |
2022 | -18.28% |
2021 | 11.56% |
2020 | 5.82% |
2019 | 20.75% |
2018 | -23.27% |
2017 | 34.78% |
2016 | -1.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.65% |
---|---|
Beta | 0.94 |
Correlation | 91.06% |
Downside Deviation | 3.37% |
Coefficient of determination | 82.92% |
Standard Deviation | 3.46% |
Sharpe Ratio | -1.12 |
Sortino | -3.98 |
Treynor | 16.79 |
Ulcer Index | 4 |
Ulcer Performance Index | -3.35 |