TLISX
TIAA-CREF Quant Intern'l SmallCp Eq-Reta
$11.18
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 1291.122M |
| 52 Week High | 11.21 |
| 52 Week Low | 8.717 |
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Key Data
| Symbol | TLISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 11.18 |
| Price Yesterday | 11.19 |
| Market Cap | 1,291.12 |
| YTD Return | 8.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.21 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 1,291.12M |
| Shares Outstanding | 115.49M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -20.19% |
|---|---|
| Five Days | 148.60% |
| One Months | 29.98% |
| Three Months | 10.05% |
| Six Months | 21.73% |
| Nine Months | 30.94% |
| One Year | 18.24% |
| Three Years | 0.26% |
| Five Years | 5.48% |
| Ten Years | -999 |
| YTD | 16.80% |
| Since Inception | 5.25% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.82% |
| One Month | 2.10% |
| Three Months | 2.38% |
| Six Months | 10.15% |
| Nine Months | 22.12% |
| One Year | 18.22% |
| Three Years | 0.77% |
| Five Years | 30.47% |
| Ten Years | -999 |
| YTD | 8.33% |
| Since Inception | 47.11% |
Yearly Returns
| 2024 | 8.33% |
|---|---|
| 2023 | 16.44% |
| 2022 | -18.64% |
| 2021 | 11.14% |
| 2020 | 5.43% |
| 2019 | 20.19% |
| 2018 | -23.50% |
| 2017 | 34.40% |
| 2016 | -1.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.95 |
| Correlation | 90.17% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 81.31% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.18 |
| Treynor | 13.47 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -2.58 |