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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

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