TCSEX
TIAA-CREF Quant SmallCap Equity-Inv
$17.51
-0.07 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3170.816M |
| 52 Week High | 17.82 |
| 52 Week Low | 13.49 |
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Key Data
| Symbol | TCSEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.51 |
| Price Yesterday | 17.58 |
| Market Cap | 3,170.82 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 17.82 |
|---|---|
| 52 Week Low | 13.49 |
| Market Cap | 3,170.82M |
| Shares Outstanding | 181.09M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 1.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -63.45% |
|---|---|
| Five Days | -8.27% |
| One Months | 16.44% |
| Three Months | 0.93% |
| Six Months | 17.58% |
| Nine Months | 29.46% |
| One Year | 16.38% |
| Three Years | 2.70% |
| Five Years | 9.18% |
| Ten Years | 8.65% |
| YTD | 11.17% |
| Since Inception | 10.56% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -0.17% |
| One Month | 1.21% |
| Three Months | 0.23% |
| Six Months | 8.29% |
| Nine Months | 21.09% |
| One Year | 16.36% |
| Three Years | 8.29% |
| Five Years | 54.94% |
| Ten Years | 128.86% |
| YTD | 5.61% |
| Since Inception | 783.45% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 18.44% |
| 2022 | -15.71% |
| 2021 | 24.71% |
| 2020 | 12.50% |
| 2019 | 23.49% |
| 2018 | -12.18% |
| 2017 | 14.72% |
| 2016 | 19.58% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -20.05% |
|---|---|
| Beta | 1.33 |
| Correlation | 81.62% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 66.62% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.16 |
| Treynor | 8.27 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -2.05 |