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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

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