TCREX
TIAA-CREF Real Estate Securities-Inv
$16.68
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2771.282M |
| 52 Week High | 17.396 |
| 52 Week Low | 13.844 |
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Key Data
| Symbol | TCREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.68 |
| Price Yesterday | 16.65 |
| Market Cap | 2,771.28 |
| YTD Return | -2.96% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 17.40 |
|---|---|
| 52 Week Low | 13.84 |
| Market Cap | 2,771.28M |
| Shares Outstanding | 166.14M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 57.48% |
|---|---|
| Five Days | 62.62% |
| One Months | 40.97% |
| Three Months | -1.86% |
| Six Months | -4.38% |
| Nine Months | 19.60% |
| One Year | 4.77% |
| Three Years | -4.82% |
| Five Years | 2.62% |
| Ten Years | 6.19% |
| YTD | -5.67% |
| Since Inception | 9.18% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.76% |
| Three Months | -0.46% |
| Six Months | -2.18% |
| Nine Months | 14.19% |
| One Year | 4.77% |
| Three Years | -13.72% |
| Five Years | 13.79% |
| Ten Years | 82.10% |
| YTD | -2.96% |
| Since Inception | 572.58% |
Yearly Returns
| 2024 | -2.96% |
|---|---|
| 2023 | 11.85% |
| 2022 | -28.89% |
| 2021 | 39.02% |
| 2020 | 1.01% |
| 2019 | 30.78% |
| 2018 | -4.42% |
| 2017 | 11.97% |
| 2016 | 4.10% |
| 2015 | 4.25% |
Risk against SP-DA
| Alpha | -24.71% |
|---|---|
| Beta | 1.03 |
| Correlation | 64.29% |
| Downside Deviation | 4.60% |
| Coefficient of determination | 41.33% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.2 |
| Treynor | -0.59 |
| Ulcer Index | 7.01 |
| Ulcer Performance Index | -3.42 |