TAISX
TIAA-CREF Quant Intern'l SmallCp Eq-Adv
$11.16
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 1292.328M |
| 52 Week High | 11.19 |
| 52 Week Low | 8.677 |
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Key Data
| Symbol | TAISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 11.16 |
| Price Yesterday | 11.17 |
| Market Cap | 1,292.33 |
| YTD Return | 8.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 11.19 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 1,292.33M |
| Shares Outstanding | 115.80M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -20.22% |
|---|---|
| Five Days | 160.74% |
| One Months | 30.04% |
| Three Months | 10.89% |
| Six Months | 22.26% |
| Nine Months | 31.24% |
| One Year | 18.57% |
| Three Years | 0.63% |
| Five Years | 5.88% |
| Ten Years | -999 |
| YTD | 17.28% |
| Since Inception | 5.63% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.92% |
| One Month | 2.10% |
| Three Months | 2.57% |
| Six Months | 10.39% |
| Nine Months | 22.33% |
| One Year | 18.55% |
| Three Years | 1.89% |
| Five Years | 32.97% |
| Ten Years | -999 |
| YTD | 8.56% |
| Since Inception | 51.18% |
Yearly Returns
| 2024 | 8.56% |
|---|---|
| 2023 | 16.77% |
| 2022 | -18.28% |
| 2021 | 11.56% |
| 2020 | 5.82% |
| 2019 | 20.75% |
| 2018 | -23.27% |
| 2017 | 34.78% |
| 2016 | -1.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.14% |
|---|---|
| Beta | 0.96 |
| Correlation | 90.46% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 81.82% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.07 |
| Treynor | 13.78 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -2.53 |