TRRSX
TIAA-CREF Real Estate Securities-Ret
$16.61
0.13 (0.79%)
Currency in USD / Last Updated: 4/22/2024
Category | Real Estate |
---|---|
Market Cap | 2683.03M |
52 Week High | 18.634 |
52 Week Low | 14.83 |
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Key Data
Symbol | TRRSX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 16.61 |
Price Yesterday | 16.48 |
Market Cap | 2,683.03 |
YTD Return | -9.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 18.63 |
---|---|
52 Week Low | 14.83 |
Market Cap | 2,683.03M |
Shares Outstanding | 161.53M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 625.76% |
---|---|
Five Days | -46.94% |
One Months | -57.02% |
Three Months | -27.00% |
Six Months | 21.09% |
Nine Months | -7.18% |
One Year | -0.67% |
Three Years | -4.28% |
Five Years | 2.86% |
Ten Years | 5.99% |
YTD | -28.68% |
Since Inception | 8.95% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | -1.25% |
One Month | -6.48% |
Three Months | -7.56% |
Six Months | 9.95% |
Nine Months | -5.43% |
One Year | -0.66% |
Three Years | -12.27% |
Five Years | 15.10% |
Ten Years | 78.64% |
YTD | -9.80% |
Since Inception | 530.60% |
Yearly Returns
2024 | -9.80% |
---|---|
2023 | 11.90% |
2022 | -28.89% |
2021 | 39.05% |
2020 | 1.10% |
2019 | 30.78% |
2018 | -4.30% |
2017 | 12.02% |
2016 | 4.10% |
2015 | 4.39% |
Risk against SP-DA
Alpha | -25.52% |
---|---|
Beta | 1.09 |
Correlation | 69.99% |
Downside Deviation | 4.26% |
Coefficient of determination | 48.99% |
Standard Deviation | 5.33% |
Sharpe Ratio | -1.3 |
Sortino | -5.61 |
Treynor | -5.57 |
Ulcer Index | 6.29 |
Ulcer Performance Index | -3.8 |