TIEIX
TIAA-CREF Equity IxFd-Inst
$38.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 46227.414M |
| 52 Week High | 38.91 |
| 52 Week Low | 28.71 |
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Key Data
| Symbol | TIEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 38.91 |
| Price Yesterday | 38.91 |
| Market Cap | 46,227.41 |
| YTD Return | 15.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 38.91 |
|---|---|
| 52 Week Low | 28.71 |
| Market Cap | 46,227.41M |
| Shares Outstanding | 1,188.06M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.87% |
| One Months | 62.54% |
| Three Months | 26.58% |
| Six Months | 35.52% |
| Nine Months | 40.09% |
| One Year | 26.69% |
| Three Years | 8.24% |
| Five Years | 14.26% |
| Ten Years | 12.32% |
| YTD | 32.40% |
| Since Inception | 9.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.93% |
| Three Months | 5.96% |
| Six Months | 16.11% |
| Nine Months | 28.39% |
| One Year | 26.66% |
| Three Years | 26.66% |
| Five Years | 94.42% |
| Ten Years | 218.52% |
| YTD | 15.56% |
| Since Inception | 622.70% |
Yearly Returns
| 2024 | 15.56% |
|---|---|
| 2023 | 25.92% |
| 2022 | -19.17% |
| 2021 | 25.62% |
| 2020 | 20.82% |
| 2019 | 30.87% |
| 2018 | -5.22% |
| 2017 | 21.09% |
| 2016 | 12.76% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -2.70% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.51% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 99.03% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.68 |
| Treynor | 20.71 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -0.63 |