TSRPX
TIAA-CREF Quant SmallCap Equity-Prem
$17.60
-0.11 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 3028.907M |
52 Week High | 18.78 |
52 Week Low | 14.207 |
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Key Data
Symbol | TSRPX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.6 |
Price Yesterday | 17.71 |
Market Cap | 3,028.91 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 18.78 |
---|---|
52 Week Low | 14.21 |
Market Cap | 3,028.91M |
Shares Outstanding | 172.10M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 1.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | -79.23% |
---|---|
Five Days | 167.55% |
One Months | -41.04% |
Three Months | 7.87% |
Six Months | 51.73% |
Nine Months | 6.67% |
One Year | 20.17% |
Three Years | 1.58% |
Five Years | 8.28% |
Ten Years | 8.80% |
YTD | 2.55% |
Since Inception | 11.34% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | 1.97% |
One Month | -4.50% |
Three Months | 1.91% |
Six Months | 22.95% |
Nine Months | 4.99% |
One Year | 20.15% |
Three Years | 4.81% |
Five Years | 48.71% |
Ten Years | 131.95% |
YTD | 0.80% |
Since Inception | 376.32% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 18.57% |
2022 | -15.62% |
2021 | 24.91% |
2020 | 12.66% |
2019 | 23.63% |
2018 | -12.08% |
2017 | 14.86% |
2016 | 19.86% |
2015 | -0.07% |
Risk against SP-DA
Alpha | -13.52% |
---|---|
Beta | 1.38 |
Correlation | 85.88% |
Downside Deviation | 3.82% |
Coefficient of determination | 73.75% |
Standard Deviation | 5.45% |
Sharpe Ratio | -0.31 |
Sortino | -1.52 |
Treynor | 10.75 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -0.98 |