TLISX
TIAA-CREF Quant Intern'l SmallCp Eq-Reta
$10.57
0.10 (0.96%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 1238.286M |
| 52 Week High | 10.93 |
| 52 Week Low | 8.717 |
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Key Data
| Symbol | TLISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 10.57 |
| Price Yesterday | 10.47 |
| Market Cap | 1,238.29 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 1,238.29M |
| Shares Outstanding | 117.15M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 999.92% |
|---|---|
| Five Days | 69.51% |
| One Months | -27.76% |
| Three Months | 19.50% |
| Six Months | 43.96% |
| Nine Months | 10.18% |
| One Year | 12.36% |
| Three Years | -0.77% |
| Five Years | 4.15% |
| Ten Years | -999 |
| YTD | 8.05% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.96% |
|---|---|
| Five Days | 1.05% |
| One Month | -2.67% |
| Three Months | 4.55% |
| Six Months | 19.79% |
| Nine Months | 7.57% |
| One Year | 12.35% |
| Three Years | -2.29% |
| Five Years | 22.49% |
| Ten Years | -999 |
| YTD | 2.42% |
| Since Inception | 39.08% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 16.44% |
| 2022 | -18.64% |
| 2021 | 11.14% |
| 2020 | 5.43% |
| 2019 | 20.19% |
| 2018 | -23.50% |
| 2017 | 34.40% |
| 2016 | -1.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.64% |
|---|---|
| Beta | 0.92 |
| Correlation | 89.80% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 80.63% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.64 |
| Treynor | 7.63 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -2.98 |