TSMWX
TIAA-CREF Quant Small/MidCap Equity-Inst
$14.05
-0.11 (-0.78%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 1246.714M |
52 Week High | 15.07 |
52 Week Low | 11.327 |
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Key Data
Symbol | TSMWX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.05 |
Price Yesterday | 14.16 |
Market Cap | 1,246.71 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 15.07 |
---|---|
52 Week Low | 11.33 |
Market Cap | 1,246.71M |
Shares Outstanding | 88.73M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 1.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | -86.02% |
---|---|
Five Days | -86.08% |
One Months | -24.58% |
Three Months | 23.08% |
Six Months | 31.61% |
Nine Months | 11.28% |
One Year | 18.37% |
Three Years | 3.74% |
Five Years | 11.29% |
Ten Years | -999 |
YTD | 3.73% |
Since Inception | 12.38% |
Returns Total
One Day | -0.78% |
---|---|
Five Days | -3.83% |
One Month | -2.43% |
Three Months | 5.32% |
Six Months | 14.58% |
Nine Months | 8.39% |
One Year | 18.35% |
Three Years | 11.62% |
Five Years | 70.51% |
Ten Years | -999 |
YTD | 1.08% |
Since Inception | 141.08% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 20.94% |
2022 | -16.40% |
2021 | 32.04% |
2020 | 15.99% |
2019 | 29.95% |
2018 | -7.57% |
2017 | 19.64% |
2016 | 7.19% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.29% |
---|---|
Beta | 1.33 |
Correlation | 92.57% |
Downside Deviation | 3.25% |
Coefficient of determination | 85.69% |
Standard Deviation | 4.88% |
Sharpe Ratio | -0.27 |
Sortino | -1.39 |
Treynor | 9.77 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -0.99 |