TISPX
TIAA-CREF S&P 500 IxFd-Inst
$55.02
-0.32 (-0.58%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 7786.706M |
52 Week High | 57.53 |
52 Week Low | 43.78 |
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Key Data
Symbol | TISPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 55.02 |
Price Yesterday | 55.34 |
Market Cap | 7,786.71 |
YTD Return | 5.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 57.53 |
---|---|
52 Week Low | 43.78 |
Market Cap | 7,786.71M |
Shares Outstanding | 141.53M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.40% |
Returns Annualized
One Day | -76.84% |
---|---|
Five Days | -74.49% |
One Months | -18.49% |
Three Months | 27.90% |
Six Months | 34.17% |
Nine Months | 16.63% |
One Year | 22.83% |
Three Years | 7.90% |
Five Years | 13.47% |
Ten Years | 12.47% |
YTD | 20.82% |
Since Inception | 11.11% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -2.67% |
One Month | -1.77% |
Three Months | 6.34% |
Six Months | 15.68% |
Nine Months | 12.29% |
One Year | 22.80% |
Three Years | 25.57% |
Five Years | 87.77% |
Ten Years | 222.83% |
YTD | 5.71% |
Since Inception | 860.54% |
Yearly Returns
2024 | 5.71% |
---|---|
2023 | 26.22% |
2022 | -18.12% |
2021 | 28.64% |
2020 | 18.34% |
2019 | 31.42% |
2018 | -4.46% |
2017 | 21.77% |
2016 | 11.87% |
2015 | 1.36% |
Risk against SP-DA
Alpha | -0.07% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.74% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.01 |
Sortino | -0.03 |
Treynor | 17.45 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -0.03 |