TRRPX
TIAA-CREF Real Estate Securities-Prem
$17.12
0.42 (2.51%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 2898.485M |
52 Week High | 17.728 |
52 Week Low | 14.102 |
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Key Data
Symbol | TRRPX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 17.12 |
Price Yesterday | 16.7 |
Market Cap | 2,898.49 |
YTD Return | -2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 17.73 |
---|---|
52 Week Low | 14.10 |
Market Cap | 2,898.49M |
Shares Outstanding | 169.30M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 33.20% |
One Months | 24.10% |
Three Months | -11.03% |
Six Months | 34.31% |
Nine Months | 10.22% |
One Year | 13.50% |
Three Years | -0.19% |
Five Years | 4.32% |
Ten Years | 7.32% |
YTD | -9.25% |
Since Inception | 10.49% |
Returns Total
One Day | 2.51% |
---|---|
Five Days | 0.57% |
One Month | 1.81% |
Three Months | -2.83% |
Six Months | 15.74% |
Nine Months | 7.56% |
One Year | 13.48% |
Three Years | -0.57% |
Five Years | 23.50% |
Ten Years | 102.44% |
YTD | -2.28% |
Since Inception | 322.72% |
Yearly Returns
2024 | -2.28% |
---|---|
2023 | 12.07% |
2022 | -28.86% |
2021 | 39.22% |
2020 | 1.21% |
2019 | 30.88% |
2018 | -4.17% |
2017 | 12.11% |
2016 | 4.23% |
2015 | 4.46% |
Risk against SP-DA
Alpha | -27.29% |
---|---|
Beta | 1.23 |
Correlation | 78.71% |
Downside Deviation | 4.07% |
Coefficient of determination | 61.95% |
Standard Deviation | 5.26% |
Sharpe Ratio | -1.13 |
Sortino | -5.06 |
Treynor | 6.68 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -3.49 |