TEIHX
TIAA-CREF Equity IxFd-Adv
$38.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 46227.228M |
| 52 Week High | 38.92 |
| 52 Week Low | 28.737 |
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Key Data
| Symbol | TEIHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 38.92 |
| Price Yesterday | 38.92 |
| Market Cap | 46,227.23 |
| YTD Return | 15.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 38.92 |
|---|---|
| 52 Week Low | 28.74 |
| Market Cap | 46,227.23M |
| Shares Outstanding | 1,187.75M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.80% |
| One Months | 63.06% |
| Three Months | 26.57% |
| Six Months | 35.42% |
| Nine Months | 39.96% |
| One Year | 26.60% |
| Three Years | 8.13% |
| Five Years | 14.14% |
| Ten Years | -999 |
| YTD | 32.31% |
| Since Inception | 13.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.95% |
| Three Months | 5.96% |
| Six Months | 16.08% |
| Nine Months | 28.30% |
| One Year | 26.57% |
| Three Years | 26.28% |
| Five Years | 93.40% |
| Ten Years | -999 |
| YTD | 15.52% |
| Since Inception | 192.72% |
Yearly Returns
| 2024 | 15.52% |
|---|---|
| 2023 | 25.78% |
| 2022 | -19.27% |
| 2021 | 25.48% |
| 2020 | 20.73% |
| 2019 | 30.71% |
| 2018 | -5.36% |
| 2017 | 21.00% |
| 2016 | 12.74% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -2.74% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.50% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 99.00% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.71 |
| Treynor | 20.67 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -0.66 |