TIQRX
TIAA-CREF Equity IxFd-Ret
$36.09
-0.18 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 42974.529M |
52 Week High | 37.64 |
52 Week Low | 28.707 |
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Key Data
Symbol | TIQRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 36.09 |
Price Yesterday | 36.27 |
Market Cap | 42,974.53 |
YTD Return | 5.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 37.64 |
---|---|
52 Week Low | 28.71 |
Market Cap | 42,974.53M |
Shares Outstanding | 1,190.76M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.15% |
Returns Annualized
One Day | -71.49% |
---|---|
Five Days | 56.72% |
One Months | -31.90% |
Three Months | 13.71% |
Six Months | 48.43% |
Nine Months | 14.84% |
One Year | 25.23% |
Three Years | 6.17% |
Five Years | 12.37% |
Ten Years | 11.68% |
YTD | 18.16% |
Since Inception | 9.45% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 0.89% |
One Month | -3.30% |
Three Months | 3.26% |
Six Months | 21.62% |
Nine Months | 10.98% |
One Year | 25.20% |
Three Years | 19.64% |
Five Years | 79.00% |
Ten Years | 201.23% |
YTD | 5.43% |
Since Inception | 409.10% |
Yearly Returns
2024 | 5.43% |
---|---|
2023 | 25.59% |
2022 | -19.37% |
2021 | 25.28% |
2020 | 20.57% |
2019 | 30.59% |
2018 | -5.54% |
2017 | 20.86% |
2016 | 12.45% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -1.32% |
---|---|
Beta | 1.03 |
Correlation | 99.60% |
Downside Deviation | 2.92% |
Coefficient of determination | 99.20% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.06 |
Sortino | -0.25 |
Treynor | 19.3 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -0.23 |