TRSEX
TIAA-CREF Quant SmallCap Equity-Ret
$16.75
-0.18 (-1.06%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 2982.907M |
52 Week High | 18.16 |
52 Week Low | 13.743 |
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Key Data
Symbol | TRSEX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.75 |
Price Yesterday | 16.93 |
Market Cap | 2,982.91 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 18.16 |
---|---|
52 Week Low | 13.74 |
Market Cap | 2,982.91M |
Shares Outstanding | 178.08M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 1.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | -93.25% |
---|---|
Five Days | -84.47% |
One Months | -39.08% |
Three Months | 15.73% |
Six Months | 28.53% |
Nine Months | 5.37% |
One Year | 14.47% |
Three Years | 1.07% |
Five Years | 8.00% |
Ten Years | 8.33% |
YTD | -2.80% |
Since Inception | 9.74% |
Returns Total
One Day | -1.06% |
---|---|
Five Days | -3.62% |
One Month | -4.23% |
Three Months | 3.72% |
Six Months | 13.24% |
Nine Months | 4.02% |
One Year | 14.46% |
Three Years | 3.25% |
Five Years | 46.76% |
Ten Years | 122.09% |
YTD | -0.83% |
Since Inception | 622.61% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 18.51% |
2022 | -15.71% |
2021 | 24.73% |
2020 | 12.54% |
2019 | 23.57% |
2018 | -12.16% |
2017 | 14.75% |
2016 | 19.63% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -16.58% |
---|---|
Beta | 1.47 |
Correlation | 91.06% |
Downside Deviation | 3.78% |
Coefficient of determination | 82.93% |
Standard Deviation | 5.47% |
Sharpe Ratio | -0.44 |
Sortino | -2.23 |
Treynor | 6.21 |
Ulcer Index | 5.87 |
Ulcer Performance Index | -1.44 |