TISPX
TIAA-CREF S&P 500 IxFd-Inst
$61.28
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7947.526M |
| 52 Week High | 61.28 |
| 52 Week Low | 44.795 |
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Key Data
| Symbol | TISPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 61.28 |
| Price Yesterday | 61.24 |
| Market Cap | 7,947.53 |
| YTD Return | 17.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 61.28 |
|---|---|
| 52 Week Low | 44.80 |
| Market Cap | 7,947.53M |
| Shares Outstanding | 129.69M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | 17.90% |
|---|---|
| Five Days | 155.74% |
| One Months | 72.03% |
| Three Months | 33.59% |
| Six Months | 40.10% |
| Nine Months | 42.42% |
| One Year | 28.63% |
| Three Years | 10.17% |
| Five Years | 15.21% |
| Ten Years | 13.00% |
| YTD | 37.27% |
| Since Inception | 11.54% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.40% |
| Three Months | 7.38% |
| Six Months | 18.03% |
| Nine Months | 29.97% |
| One Year | 28.60% |
| Three Years | 33.54% |
| Five Years | 102.62% |
| Ten Years | 238.26% |
| YTD | 17.73% |
| Since Inception | 970.02% |
Yearly Returns
| 2024 | 17.73% |
|---|---|
| 2023 | 26.22% |
| 2022 | -18.12% |
| 2021 | 28.64% |
| 2020 | 18.34% |
| 2019 | 31.42% |
| 2018 | -4.46% |
| 2017 | 21.77% |
| 2016 | 11.87% |
| 2015 | 1.36% |
Risk against SP-DA
| Alpha | -0.07% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.03 |
| Treynor | 23.27 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.03 |