TCREX
TIAA-CREF Real Estate Securities-Inv
$15.64
0.12 (0.77%)
Currency in USD / Last Updated: 4/22/2024
Category | Real Estate |
---|---|
Market Cap | 2684.34M |
52 Week High | 17.544 |
52 Week Low | 13.962 |
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Key Data
Symbol | TCREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15.64 |
Price Yesterday | 15.52 |
Market Cap | 2,684.34 |
YTD Return | -9.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 17.54 |
---|---|
52 Week Low | 13.96 |
Market Cap | 2,684.34M |
Shares Outstanding | 171.63M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 597.88% |
---|---|
Five Days | -45.62% |
One Months | -56.92% |
Three Months | -27.00% |
Six Months | 21.04% |
Nine Months | -7.17% |
One Year | -0.68% |
Three Years | -4.30% |
Five Years | 2.84% |
Ten Years | 5.94% |
YTD | -28.63% |
Since Inception | 8.91% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | -1.20% |
One Month | -6.46% |
Three Months | -7.56% |
Six Months | 9.92% |
Nine Months | -5.42% |
One Year | -0.67% |
Three Years | -12.32% |
Five Years | 14.98% |
Ten Years | 77.87% |
YTD | -9.78% |
Since Inception | 525.10% |
Yearly Returns
2024 | -9.78% |
---|---|
2023 | 11.85% |
2022 | -28.89% |
2021 | 39.03% |
2020 | 1.01% |
2019 | 30.78% |
2018 | -4.42% |
2017 | 11.97% |
2016 | 4.10% |
2015 | 4.25% |
Risk against SP-DA
Alpha | -25.57% |
---|---|
Beta | 1.09 |
Correlation | 69.92% |
Downside Deviation | 4.26% |
Coefficient of determination | 48.88% |
Standard Deviation | 5.35% |
Sharpe Ratio | -1.29 |
Sortino | -5.61 |
Treynor | -5.56 |
Ulcer Index | 6.28 |
Ulcer Performance Index | -3.81 |