TISBX
TIAA-CREF SmallCap Blend IxFd-Inst
$22.29
-0.16 (-0.71%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 3328.7M |
52 Week High | 23.88 |
52 Week Low | 18.271 |
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Key Data
Symbol | TISBX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.29 |
Price Yesterday | 22.45 |
Market Cap | 3,328.70 |
YTD Return | -1.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 23.88 |
---|---|
52 Week Low | 18.27 |
Market Cap | 3,328.70M |
Shares Outstanding | 149.34M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 1.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | -83.54% |
---|---|
Five Days | 167.18% |
One Months | -39.84% |
Three Months | 2.74% |
Six Months | 46.68% |
Nine Months | 2.67% |
One Year | 15.35% |
Three Years | -3.02% |
Five Years | 6.24% |
Ten Years | 7.48% |
YTD | -5.72% |
Since Inception | 10.10% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | 1.97% |
One Month | -4.33% |
Three Months | 0.68% |
Six Months | 20.90% |
Nine Months | 2.00% |
One Year | 15.34% |
Three Years | -8.77% |
Five Years | 35.28% |
Ten Years | 105.42% |
YTD | -1.85% |
Since Inception | 692.39% |
Yearly Returns
2024 | -1.85% |
---|---|
2023 | 17.04% |
2022 | -20.29% |
2021 | 14.89% |
2020 | 20.15% |
2019 | 25.53% |
2018 | -10.83% |
2017 | 14.83% |
2016 | 21.58% |
2015 | -4.15% |
Risk against SP-DA
Alpha | -18.24% |
---|---|
Beta | 1.37 |
Correlation | 81.82% |
Downside Deviation | 4.14% |
Coefficient of determination | 66.94% |
Standard Deviation | 5.70% |
Sharpe Ratio | -0.54 |
Sortino | -2.56 |
Treynor | 7.27 |
Ulcer Index | 6.71 |
Ulcer Performance Index | -1.58 |