TISEX
TIAA-CREF Quant SmallCap Equity-Inst
$18.61
-0.07 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3169.655M |
| 52 Week High | 18.93 |
| 52 Week Low | 14.31 |
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Key Data
| Symbol | TISEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.61 |
| Price Yesterday | 18.68 |
| Market Cap | 3,169.66 |
| YTD Return | 5.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 18.93 |
|---|---|
| 52 Week Low | 14.31 |
| Market Cap | 3,169.66M |
| Shares Outstanding | 170.32M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -61.21% |
|---|---|
| Five Days | -7.80% |
| One Months | 16.98% |
| Three Months | 1.10% |
| Six Months | 17.94% |
| Nine Months | 29.81% |
| One Year | 16.67% |
| Three Years | 3.01% |
| Five Years | 9.49% |
| Ten Years | 8.97% |
| YTD | 11.56% |
| Since Inception | 10.85% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.16% |
| One Month | 1.25% |
| Three Months | 0.27% |
| Six Months | 8.45% |
| Nine Months | 21.34% |
| One Year | 16.66% |
| Three Years | 9.25% |
| Five Years | 57.17% |
| Ten Years | 135.60% |
| YTD | 5.80% |
| Since Inception | 834.24% |
Yearly Returns
| 2024 | 5.80% |
|---|---|
| 2023 | 18.71% |
| 2022 | -15.44% |
| 2021 | 25.06% |
| 2020 | 12.81% |
| 2019 | 23.86% |
| 2018 | -11.97% |
| 2017 | 15.01% |
| 2016 | 19.98% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -19.81% |
|---|---|
| Beta | 1.33 |
| Correlation | 81.99% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 67.22% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.1 |
| Treynor | 8.47 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -2.02 |