TEIHX
TIAA-CREF Equity IxFd-Adv
$35.54
-0.17 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 42985.276M |
52 Week High | 37.05 |
52 Week Low | 28.225 |
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Key Data
Symbol | TEIHX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 35.54 |
Price Yesterday | 35.71 |
Market Cap | 42,985.28 |
YTD Return | 5.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 37.05 |
---|---|
52 Week Low | 28.23 |
Market Cap | 42,985.28M |
Shares Outstanding | 1,209.49M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.31% |
Returns Annualized
One Day | -69.99% |
---|---|
Five Days | 60.10% |
One Months | -31.67% |
Three Months | 13.94% |
Six Months | 48.65% |
Nine Months | 14.99% |
One Year | 25.42% |
Three Years | 6.32% |
Five Years | 12.54% |
Ten Years | -999 |
YTD | 18.36% |
Since Inception | 12.47% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 0.94% |
One Month | -3.27% |
Three Months | 3.31% |
Six Months | 21.71% |
Nine Months | 11.09% |
One Year | 25.39% |
Three Years | 20.17% |
Five Years | 80.31% |
Ten Years | -999 |
YTD | 5.49% |
Since Inception | 167.30% |
Yearly Returns
2024 | 5.49% |
---|---|
2023 | 25.78% |
2022 | -19.27% |
2021 | 25.48% |
2020 | 20.73% |
2019 | 30.71% |
2018 | -5.36% |
2017 | 21.00% |
2016 | 12.74% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -1.13% |
---|---|
Beta | 1.03 |
Correlation | 99.60% |
Downside Deviation | 2.91% |
Coefficient of determination | 99.20% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.04 |
Sortino | -0.19 |
Treynor | 19.48 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -0.17 |