TISAX
TIAA-CREF S&P 500 IxFd-Adv
$54.80
-0.12 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 7770.969M |
52 Week High | 57.43 |
52 Week Low | 43.752 |
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Key Data
Symbol | TISAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 54.8 |
Price Yesterday | 54.92 |
Market Cap | 7,770.97 |
YTD Return | 5.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 57.43 |
---|---|
52 Week Low | 43.75 |
Market Cap | 7,770.97M |
Shares Outstanding | 141.81M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | -42.41% |
---|---|
Five Days | -84.18% |
One Months | -26.18% |
Three Months | 22.23% |
Six Months | 37.10% |
Nine Months | 15.06% |
One Year | 22.30% |
Three Years | 7.67% |
Five Years | 13.24% |
Ten Years | -999 |
YTD | 19.52% |
Since Inception | 12.89% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.59% |
One Month | -2.61% |
Three Months | 5.14% |
Six Months | 16.92% |
Nine Months | 11.15% |
One Year | 22.28% |
Three Years | 24.80% |
Five Years | 85.88% |
Ten Years | -999 |
YTD | 5.45% |
Since Inception | 175.03% |
Yearly Returns
2024 | 5.45% |
---|---|
2023 | 26.06% |
2022 | -18.23% |
2021 | 28.47% |
2020 | 18.19% |
2019 | 31.23% |
2018 | -4.57% |
2017 | 21.60% |
2016 | 11.84% |
2015 | -2.14% |
Risk against SP-DA
Alpha | -0.21% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.75% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.02 |
Sortino | -0.08 |
Treynor | 16.94 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -0.08 |