TRPSX
TIAA-CREF Social Choice Equity-Prem
$26.40
-0.16 (-0.60%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 5992.246M |
52 Week High | 28.25 |
52 Week Low | 21.587 |
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Key Data
Symbol | TRPSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 26.4 |
Price Yesterday | 26.56 |
Market Cap | 5,992.25 |
YTD Return | 2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 28.25 |
---|---|
52 Week Low | 21.59 |
Market Cap | 5,992.25M |
Shares Outstanding | 226.98M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 3.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.27% |
Returns Annualized
One Day | -78.22% |
---|---|
Five Days | -73.29% |
One Months | -44.70% |
Three Months | 9.13% |
Six Months | 37.77% |
Nine Months | 11.27% |
One Year | 18.83% |
Three Years | 5.31% |
Five Years | 12.07% |
Ten Years | 11.00% |
YTD | 9.75% |
Since Inception | 12.61% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | -2.58% |
One Month | -5.04% |
Three Months | 2.21% |
Six Months | 17.21% |
Nine Months | 8.37% |
One Year | 18.81% |
Three Years | 16.77% |
Five Years | 76.61% |
Ten Years | 183.44% |
YTD | 2.84% |
Since Inception | 460.15% |
Yearly Returns
2024 | 2.84% |
---|---|
2023 | 22.35% |
2022 | -17.94% |
2021 | 26.23% |
2020 | 20.19% |
2019 | 31.32% |
2018 | -5.72% |
2017 | 20.79% |
2016 | 13.32% |
2015 | -2.55% |
Risk against SP-DA
Alpha | -3.27% |
---|---|
Beta | 1.04 |
Correlation | 99.10% |
Downside Deviation | 3.04% |
Coefficient of determination | 98.21% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.21 |
Sortino | -0.87 |
Treynor | 12.95 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -0.84 |