TRHBX
TIAA-CREF SmallCap Blend IxFd-Adv
$23.72
0.51 (2.20%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 3500.218M |
52 Week High | 23.72 |
52 Week Low | 18.245 |
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Key Data
Symbol | TRHBX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 23.72 |
Price Yesterday | 23.21 |
Market Cap | 3,500.22 |
YTD Return | 4.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 23.72 |
---|---|
52 Week Low | 18.25 |
Market Cap | 3,500.22M |
Shares Outstanding | 147.56M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 1.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 168.58% |
One Months | 43.31% |
Three Months | 11.57% |
Six Months | 43.76% |
Nine Months | 21.32% |
One Year | 22.36% |
Three Years | -0.32% |
Five Years | 8.22% |
Ten Years | -999 |
YTD | 21.19% |
Since Inception | 8.75% |
Returns Total
One Day | 2.20% |
---|---|
Five Days | 1.98% |
One Month | 3.04% |
Three Months | 2.73% |
Six Months | 19.71% |
Nine Months | 15.58% |
One Year | 22.34% |
Three Years | -0.94% |
Five Years | 48.32% |
Ten Years | -999 |
YTD | 4.68% |
Since Inception | 100.34% |
Yearly Returns
2024 | 4.68% |
---|---|
2023 | 16.82% |
2022 | -20.42% |
2021 | 14.67% |
2020 | 19.98% |
2019 | 25.38% |
2018 | -11.00% |
2017 | 14.73% |
2016 | 21.57% |
2015 | -3.85% |
Risk against SP-DA
Alpha | -22.95% |
---|---|
Beta | 1.39 |
Correlation | 82.23% |
Downside Deviation | 4.53% |
Coefficient of determination | 67.61% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.6 |
Sortino | -2.59 |
Treynor | 12.31 |
Ulcer Index | 6.62 |
Ulcer Performance Index | -1.77 |