TIQRX
TIAA-CREF Equity IxFd-Ret
$39.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 46219.981M |
| 52 Week High | 39.51 |
| 52 Week Low | 29.211 |
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Key Data
| Symbol | TIQRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 39.51 |
| Price Yesterday | 39.51 |
| Market Cap | 46,219.98 |
| YTD Return | 15.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 39.51 |
|---|---|
| 52 Week Low | 29.21 |
| Market Cap | 46,219.98M |
| Shares Outstanding | 1,169.83M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.00% |
| One Months | 62.39% |
| Three Months | 26.39% |
| Six Months | 35.25% |
| Nine Months | 39.74% |
| One Year | 26.40% |
| Three Years | 7.96% |
| Five Years | 13.98% |
| Ten Years | 12.04% |
| YTD | 32.09% |
| Since Inception | 9.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.92% |
| Three Months | 5.92% |
| Six Months | 16.00% |
| Nine Months | 28.15% |
| One Year | 26.37% |
| Three Years | 25.69% |
| Five Years | 92.08% |
| Ten Years | 210.66% |
| YTD | 15.43% |
| Since Inception | 457.42% |
Yearly Returns
| 2024 | 15.43% |
|---|---|
| 2023 | 25.59% |
| 2022 | -19.37% |
| 2021 | 25.28% |
| 2020 | 20.57% |
| 2019 | 30.59% |
| 2018 | -5.54% |
| 2017 | 20.86% |
| 2016 | 12.45% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -2.98% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.48% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 98.97% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.78 |
| Treynor | 20.44 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -0.72 |