TSCHX
TIAA-CREF Quant SmallCap Equity-Adv
$17.85
-0.06 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 3049.351M |
52 Week High | 18.92 |
52 Week Low | 14.31 |
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Key Data
Symbol | TSCHX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.85 |
Price Yesterday | 17.91 |
Market Cap | 3,049.35 |
YTD Return | 1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 18.92 |
---|---|
52 Week Low | 14.31 |
Market Cap | 3,049.35M |
Shares Outstanding | 170.83M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.98% |
Returns Annualized
One Day | -57.11% |
---|---|
Five Days | 204.80% |
One Months | -37.62% |
Three Months | 14.14% |
Six Months | 47.92% |
Nine Months | 7.91% |
One Year | 18.06% |
Three Years | 1.89% |
Five Years | 8.35% |
Ten Years | -999 |
YTD | 4.80% |
Since Inception | 9.03% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 2.23% |
One Month | -4.03% |
Three Months | 3.36% |
Six Months | 21.41% |
Nine Months | 5.90% |
One Year | 18.04% |
Three Years | 5.77% |
Five Years | 49.21% |
Ten Years | -999 |
YTD | 1.48% |
Since Inception | 105.98% |
Yearly Returns
2024 | 1.48% |
---|---|
2023 | 18.70% |
2022 | -15.54% |
2021 | 24.98% |
2020 | 12.74% |
2019 | 23.65% |
2018 | -11.94% |
2017 | 14.90% |
2016 | 19.96% |
2015 | -4.26% |
Risk against SP-DA
Alpha | -13.76% |
---|---|
Beta | 1.38 |
Correlation | 85.98% |
Downside Deviation | 3.80% |
Coefficient of determination | 73.93% |
Standard Deviation | 5.50% |
Sharpe Ratio | -0.34 |
Sortino | -1.7 |
Treynor | 9.19 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -1.1 |