TCSEX
TIAA-CREF Quant SmallCap Equity-Inv
$16.86
0.33 (2.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 3058.404M |
52 Week High | 17.82 |
52 Week Low | 13.49 |
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Key Data
Symbol | TCSEX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.86 |
Price Yesterday | 16.53 |
Market Cap | 3,058.40 |
YTD Return | 1.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 17.82 |
---|---|
52 Week Low | 13.49 |
Market Cap | 3,058.40M |
Shares Outstanding | 181.40M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 1.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 106.12% |
One Months | -36.95% |
Three Months | 12.81% |
Six Months | 51.02% |
Nine Months | 8.45% |
One Year | 17.90% |
Three Years | 1.77% |
Five Years | 8.21% |
Ten Years | 8.47% |
YTD | 5.57% |
Since Inception | 10.47% |
Returns Total
One Day | 2.00% |
---|---|
Five Days | 1.44% |
One Month | -3.77% |
Three Months | 3.06% |
Six Months | 22.66% |
Nine Months | 6.30% |
One Year | 17.88% |
Three Years | 5.39% |
Five Years | 48.26% |
Ten Years | 125.13% |
YTD | 1.69% |
Since Inception | 750.23% |
Yearly Returns
2024 | 1.69% |
---|---|
2023 | 18.44% |
2022 | -15.71% |
2021 | 24.71% |
2020 | 12.50% |
2019 | 23.49% |
2018 | -12.18% |
2017 | 14.72% |
2016 | 19.58% |
2015 | -0.24% |
Risk against SP-DA
Alpha | -14.69% |
---|---|
Beta | 1.41 |
Correlation | 88.02% |
Downside Deviation | 3.82% |
Coefficient of determination | 77.48% |
Standard Deviation | 5.51% |
Sharpe Ratio | -0.35 |
Sortino | -1.76 |
Treynor | 8.85 |
Ulcer Index | 5.94 |
Ulcer Performance Index | -1.13 |