TIRHX
TIAA-CREF Real Estate Securities-Adv
$16.85
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2771.134M |
| 52 Week High | 17.561 |
| 52 Week Low | 13.966 |
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Key Data
| Symbol | TIRHX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.85 |
| Price Yesterday | 16.82 |
| Market Cap | 2,771.13 |
| YTD Return | -2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 17.56 |
|---|---|
| 52 Week Low | 13.97 |
| Market Cap | 2,771.13M |
| Shares Outstanding | 164.46M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 56.76% |
|---|---|
| Five Days | 61.82% |
| One Months | 42.33% |
| Three Months | -1.67% |
| Six Months | -4.18% |
| Nine Months | 19.80% |
| One Year | 4.96% |
| Three Years | -4.67% |
| Five Years | 2.79% |
| Ten Years | -999 |
| YTD | -5.46% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.84% |
| Three Months | -0.41% |
| Six Months | -2.07% |
| Nine Months | 14.33% |
| One Year | 4.96% |
| Three Years | -13.31% |
| Five Years | 14.74% |
| Ten Years | -999 |
| YTD | -2.85% |
| Since Inception | 63.61% |
Yearly Returns
| 2024 | -2.85% |
|---|---|
| 2023 | 12.04% |
| 2022 | -28.80% |
| 2021 | 39.24% |
| 2020 | 1.25% |
| 2019 | 30.85% |
| 2018 | -4.15% |
| 2017 | 12.16% |
| 2016 | 4.28% |
| 2015 | 2.09% |
Risk against SP-DA
| Alpha | -24.51% |
|---|---|
| Beta | 1.03 |
| Correlation | 64.32% |
| Downside Deviation | 4.60% |
| Coefficient of determination | 41.37% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.17 |
| Treynor | -0.4 |
| Ulcer Index | 6.99 |
| Ulcer Performance Index | -3.4 |