TSMNX
TIAA-CREF Quant Small/MidCap Equity-Adv
$14.42
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1277.743M |
52 Week High | 15.09 |
52 Week Low | 11.356 |
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Key Data
Symbol | TSMNX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.42 |
Price Yesterday | 14.44 |
Market Cap | 1,277.74 |
YTD Return | 3.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 15.09 |
---|---|
52 Week Low | 11.36 |
Market Cap | 1,277.74M |
Shares Outstanding | 88.61M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 1.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | -29.50% |
---|---|
Five Days | 245.43% |
One Months | -26.36% |
Three Months | 23.48% |
Six Months | 51.27% |
Nine Months | 14.15% |
One Year | 21.98% |
Three Years | 4.18% |
Five Years | 11.46% |
Ten Years | -999 |
YTD | 11.93% |
Since Inception | 12.64% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 2.49% |
One Month | -2.63% |
Three Months | 5.41% |
Six Months | 22.77% |
Nine Months | 10.48% |
One Year | 21.96% |
Three Years | 13.04% |
Five Years | 71.87% |
Ten Years | -999 |
YTD | 3.59% |
Since Inception | 145.95% |
Yearly Returns
2024 | 3.59% |
---|---|
2023 | 20.81% |
2022 | -16.53% |
2021 | 31.85% |
2020 | 15.88% |
2019 | 29.91% |
2018 | -7.40% |
2017 | 19.64% |
2016 | 7.06% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.68% |
---|---|
Beta | 1.27 |
Correlation | 88.16% |
Downside Deviation | 3.25% |
Coefficient of determination | 77.72% |
Standard Deviation | 4.93% |
Sharpe Ratio | -0.15 |
Sortino | -0.79 |
Treynor | 13.1 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -0.55 |