TSMEX
TIAA-CREF Quant Small/MidCap Equity-Ret
$13.88
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1241.258M |
52 Week High | 14.95 |
52 Week Low | 11.27 |
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Key Data
Symbol | TSMEX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.88 |
Price Yesterday | 13.9 |
Market Cap | 1,241.26 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 14.95 |
---|---|
52 Week Low | 11.27 |
Market Cap | 1,241.26M |
Shares Outstanding | 89.43M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 1.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | -30.46% |
---|---|
Five Days | -76.15% |
One Months | -33.35% |
Three Months | 12.42% |
Six Months | 39.29% |
Nine Months | 8.66% |
One Year | 17.29% |
Three Years | 3.56% |
Five Years | 10.83% |
Ten Years | -999 |
YTD | 2.18% |
Since Inception | 11.90% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -2.80% |
One Month | -3.48% |
Three Months | 2.97% |
Six Months | 17.85% |
Nine Months | 6.46% |
One Year | 17.27% |
Three Years | 11.06% |
Five Years | 67.05% |
Ten Years | -999 |
YTD | 0.65% |
Since Inception | 133.71% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 20.48% |
2022 | -16.64% |
2021 | 31.48% |
2020 | 15.62% |
2019 | 29.40% |
2018 | -7.90% |
2017 | 19.17% |
2016 | 7.09% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.89% |
---|---|
Beta | 1.29 |
Correlation | 90.18% |
Downside Deviation | 3.24% |
Coefficient of determination | 81.33% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.25 |
Sortino | -1.29 |
Treynor | 9.21 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -0.89 |