TRSPX
TIAA-CREF S&P 500 IxFd-Ret
$54.59
-0.31 (-0.56%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 7787.591M |
52 Week High | 57.08 |
52 Week Low | 43.54 |
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Key Data
Symbol | TRSPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 54.59 |
Price Yesterday | 54.9 |
Market Cap | 7,787.59 |
YTD Return | 5.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 57.08 |
---|---|
52 Week Low | 43.54 |
Market Cap | 7,787.59M |
Shares Outstanding | 142.66M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | -76.03% |
---|---|
Five Days | -74.30% |
One Months | -18.62% |
Three Months | 27.66% |
Six Months | 33.82% |
Nine Months | 16.36% |
One Year | 22.54% |
Three Years | 7.64% |
Five Years | 13.18% |
Ten Years | 12.19% |
YTD | 20.61% |
Since Inception | 10.25% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -2.66% |
One Month | -1.78% |
Three Months | 6.29% |
Six Months | 15.53% |
Nine Months | 12.09% |
One Year | 22.52% |
Three Years | 24.64% |
Five Years | 85.43% |
Ten Years | 214.84% |
YTD | 5.65% |
Since Inception | 698.45% |
Yearly Returns
2024 | 5.65% |
---|---|
2023 | 25.90% |
2022 | -18.33% |
2021 | 28.30% |
2020 | 18.09% |
2019 | 31.04% |
2018 | -4.67% |
2017 | 21.46% |
2016 | 11.60% |
2015 | 1.10% |
Risk against SP-DA
Alpha | -0.36% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.76% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.03 |
Sortino | -0.13 |
Treynor | 17.16 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -0.13 |