TIISX
TIAA-CREF Quant Intern'l SmallCp Eq-Inst
$11.17
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 1292.313M |
| 52 Week High | 11.19 |
| 52 Week Low | 8.684 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TIISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 11.17 |
| Price Yesterday | 11.18 |
| Market Cap | 1,292.31 |
| YTD Return | 8.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 11.19 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 1,292.31M |
| Shares Outstanding | 115.70M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -20.21% |
|---|---|
| Five Days | 160.52% |
| One Months | 30.01% |
| Three Months | 10.88% |
| Six Months | 22.24% |
| Nine Months | 31.46% |
| One Year | 18.71% |
| Three Years | 0.68% |
| Five Years | 5.92% |
| Ten Years | -999 |
| YTD | 17.26% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.92% |
| One Month | 2.10% |
| Three Months | 2.57% |
| Six Months | 10.38% |
| Nine Months | 22.48% |
| One Year | 18.69% |
| Three Years | 2.04% |
| Five Years | 33.23% |
| Ten Years | -999 |
| YTD | 8.55% |
| Since Inception | 51.79% |
Yearly Returns
| 2024 | 8.55% |
|---|---|
| 2023 | 16.93% |
| 2022 | -18.34% |
| 2021 | 11.63% |
| 2020 | 5.86% |
| 2019 | 20.79% |
| 2018 | -23.21% |
| 2017 | 34.94% |
| 2016 | -0.99% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.96 |
| Correlation | 90.71% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 82.29% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.01 |
| Treynor | 13.88 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -2.49 |