TRBIX
TIAA-CREF SmallCap Blend IxFd-Ret
$21.97
-0.05 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 3219.088M |
52 Week High | 24.01 |
52 Week Low | 18.391 |
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Key Data
Symbol | TRBIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 21.97 |
Price Yesterday | 22.02 |
Market Cap | 3,219.09 |
YTD Return | -3.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 24.01 |
---|---|
52 Week Low | 18.39 |
Market Cap | 3,219.09M |
Shares Outstanding | 146.52M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 1.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | -43.64% |
---|---|
Five Days | -91.86% |
One Months | -36.89% |
Three Months | 5.46% |
Six Months | 28.27% |
Nine Months | -0.89% |
One Year | 9.69% |
Three Years | -3.77% |
Five Years | 5.69% |
Ten Years | 6.86% |
YTD | -12.24% |
Since Inception | 9.14% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -4.85% |
One Month | -3.94% |
Three Months | 1.34% |
Six Months | 13.13% |
Nine Months | -0.67% |
One Year | 9.68% |
Three Years | -10.88% |
Five Years | 31.80% |
Ten Years | 93.84% |
YTD | -3.81% |
Since Inception | 543.53% |
Yearly Returns
2024 | -3.81% |
---|---|
2023 | 16.74% |
2022 | -20.49% |
2021 | 14.55% |
2020 | 19.86% |
2019 | 25.31% |
2018 | -11.12% |
2017 | 14.56% |
2016 | 21.28% |
2015 | -4.39% |
Risk against SP-DA
Alpha | -20.28% |
---|---|
Beta | 1.43 |
Correlation | 85.29% |
Downside Deviation | 4.16% |
Coefficient of determination | 72.74% |
Standard Deviation | 5.72% |
Sharpe Ratio | -0.65 |
Sortino | -3.09 |
Treynor | 3.01 |
Ulcer Index | 6.73 |
Ulcer Performance Index | -1.91 |