TIEIX
TIAA-CREF Equity IxFd-Inst
$35.88
0.35 (0.99%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 43408.702M |
52 Week High | 37.04 |
52 Week Low | 28.188 |
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Key Data
Symbol | TIEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 35.88 |
Price Yesterday | 35.53 |
Market Cap | 43,408.70 |
YTD Return | 6.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 37.04 |
---|---|
52 Week Low | 28.19 |
Market Cap | 43,408.70M |
Shares Outstanding | 1,209.83M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | 1,085.47% |
---|---|
Five Days | 281.65% |
One Months | -21.36% |
Three Months | 18.79% |
Six Months | 54.98% |
Nine Months | 16.55% |
One Year | 27.32% |
Three Years | 6.66% |
Five Years | 12.76% |
Ten Years | 12.07% |
YTD | 21.89% |
Since Inception | 8.84% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 2.69% |
One Month | -2.07% |
Three Months | 4.39% |
Six Months | 24.25% |
Nine Months | 12.23% |
One Year | 27.29% |
Three Years | 21.32% |
Five Years | 82.11% |
Ten Years | 211.81% |
YTD | 6.56% |
Since Inception | 566.30% |
Yearly Returns
2024 | 6.56% |
---|---|
2023 | 25.92% |
2022 | -19.17% |
2021 | 25.62% |
2020 | 20.82% |
2019 | 30.87% |
2018 | -5.22% |
2017 | 21.09% |
2016 | 12.76% |
2015 | 0.46% |
Risk against SP-DA
Alpha | -1.08% |
---|---|
Beta | 1.03 |
Correlation | 99.68% |
Downside Deviation | 2.92% |
Coefficient of determination | 99.36% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.03 |
Sortino | -0.14 |
Treynor | 21.31 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -0.13 |