TISAX
TIAA-CREF S&P 500 IxFd-Adv
$61.15
0.05 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7947.727M |
| 52 Week High | 61.15 |
| 52 Week Low | 44.729 |
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Key Data
| Symbol | TISAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 61.15 |
| Price Yesterday | 61.1 |
| Market Cap | 7,947.73 |
| YTD Return | 17.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 61.15 |
|---|---|
| 52 Week Low | 44.73 |
| Market Cap | 7,947.73M |
| Shares Outstanding | 129.97M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 22.92% |
|---|---|
| Five Days | 156.25% |
| One Months | 72.24% |
| Three Months | 33.48% |
| Six Months | 39.93% |
| Nine Months | 42.27% |
| One Year | 28.48% |
| Three Years | 10.03% |
| Five Years | 15.06% |
| Ten Years | -999 |
| YTD | 37.11% |
| Since Inception | 13.99% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.40% |
| Three Months | 7.36% |
| Six Months | 17.96% |
| Nine Months | 29.87% |
| One Year | 28.44% |
| Three Years | 33.03% |
| Five Years | 101.32% |
| Ten Years | -999 |
| YTD | 17.66% |
| Since Inception | 206.90% |
Yearly Returns
| 2024 | 17.66% |
|---|---|
| 2023 | 26.06% |
| 2022 | -18.23% |
| 2021 | 28.47% |
| 2020 | 18.19% |
| 2019 | 31.23% |
| 2018 | -4.57% |
| 2017 | 21.60% |
| 2016 | 11.84% |
| 2015 | -2.14% |
Risk against SP-DA
| Alpha | -0.21% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.08 |
| Treynor | 23.12 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.08 |