TISBX
TIAA-CREF SmallCap Blend IxFd-Inst
$22.91
-0.10 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3337.529M |
| 52 Week High | 23.88 |
| 52 Week Low | 18.271 |
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Key Data
| Symbol | TISBX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.91 |
| Price Yesterday | 23.01 |
| Market Cap | 3,337.53 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 23.88 |
|---|---|
| 52 Week Low | 18.27 |
| Market Cap | 3,337.53M |
| Shares Outstanding | 145.68M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -66.67% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.93% |
| Three Months | -8.25% |
| Six Months | 8.09% |
| Nine Months | 23.45% |
| One Year | 10.59% |
| Three Years | -2.33% |
| Five Years | 6.95% |
| Ten Years | 7.26% |
| YTD | 1.72% |
| Since Inception | 10.15% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.31% |
| Three Months | -2.09% |
| Six Months | 3.90% |
| Nine Months | 16.91% |
| One Year | 10.57% |
| Three Years | -6.80% |
| Five Years | 39.79% |
| Ten Years | 101.21% |
| YTD | 0.88% |
| Since Inception | 714.72% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 17.04% |
| 2022 | -20.29% |
| 2021 | 14.89% |
| 2020 | 20.15% |
| 2019 | 25.53% |
| 2018 | -10.83% |
| 2017 | 14.83% |
| 2016 | 21.58% |
| 2015 | -4.15% |
Risk against SP-DA
| Alpha | -22.67% |
|---|---|
| Beta | 1.19 |
| Correlation | 70.76% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 50.07% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.36 |
| Treynor | 4.36 |
| Ulcer Index | 6.88 |
| Ulcer Performance Index | -2.63 |