TIISX
TIAA-CREF Quant Intern'l SmallCp Eq-Inst
$10.43
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 1225.358M |
52 Week High | 10.9 |
52 Week Low | 8.684 |
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Key Data
Symbol | TIISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 10.43 |
Price Yesterday | 10.44 |
Market Cap | 1,225.36 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.90 |
---|---|
52 Week Low | 8.68 |
Market Cap | 1,225.36M |
Shares Outstanding | 117.48M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | -21.47% |
---|---|
Five Days | -81.08% |
One Months | -29.28% |
Three Months | 22.72% |
Six Months | 31.11% |
Nine Months | 8.79% |
One Year | 10.72% |
Three Years | -0.83% |
Five Years | 4.27% |
Ten Years | -999 |
YTD | 4.71% |
Since Inception | 4.87% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -3.25% |
One Month | -2.98% |
Three Months | 5.25% |
Six Months | 14.36% |
Nine Months | 6.55% |
One Year | 10.71% |
Three Years | -2.45% |
Five Years | 23.18% |
Ten Years | -999 |
YTD | 1.36% |
Since Inception | 41.71% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 16.93% |
2022 | -18.34% |
2021 | 11.63% |
2020 | 5.86% |
2019 | 20.79% |
2018 | -23.21% |
2017 | 34.94% |
2016 | -1.01% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.21% |
---|---|
Beta | 0.89 |
Correlation | 86.56% |
Downside Deviation | 3.43% |
Coefficient of determination | 74.93% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.01 |
Sortino | -3.56 |
Treynor | 6.02 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -3.02 |