TINRX
TIAA-CREF Equity IxFd-Inv
$39.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 46218.257M |
| 52 Week High | 39.64 |
| 52 Week Low | 29.305 |
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Key Data
| Symbol | TINRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 39.64 |
| Price Yesterday | 39.64 |
| Market Cap | 46,218.26 |
| YTD Return | 15.40% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 39.64 |
|---|---|
| 52 Week Low | 29.31 |
| Market Cap | 46,218.26M |
| Shares Outstanding | 1,165.95M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.32% |
| One Months | 62.13% |
| Three Months | 26.29% |
| Six Months | 35.19% |
| Nine Months | 39.72% |
| One Year | 26.36% |
| Three Years | 7.96% |
| Five Years | 13.96% |
| Ten Years | 12.01% |
| YTD | 32.04% |
| Since Inception | 9.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | 3.91% |
| Three Months | 5.90% |
| Six Months | 15.97% |
| Nine Months | 28.14% |
| One Year | 26.33% |
| Three Years | 25.69% |
| Five Years | 91.85% |
| Ten Years | 209.83% |
| YTD | 15.40% |
| Since Inception | 456.98% |
Yearly Returns
| 2024 | 15.40% |
|---|---|
| 2023 | 25.60% |
| 2022 | -19.37% |
| 2021 | 25.28% |
| 2020 | 20.46% |
| 2019 | 30.53% |
| 2018 | -5.51% |
| 2017 | 20.75% |
| 2016 | 12.42% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | -2.98% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.50% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 99.00% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.79 |
| Treynor | 20.43 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -0.74 |