TRBIX
TIAA-CREF SmallCap Blend IxFd-Ret
$23.01
-0.11 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3336.105M |
| 52 Week High | 24.01 |
| 52 Week Low | 18.391 |
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Key Data
| Symbol | TRBIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.01 |
| Price Yesterday | 23.12 |
| Market Cap | 3,336.11 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 24.01 |
|---|---|
| 52 Week Low | 18.39 |
| Market Cap | 3,336.11M |
| Shares Outstanding | 144.99M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -69.97% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.35% |
| Three Months | -8.53% |
| Six Months | 7.86% |
| Nine Months | 23.05% |
| One Year | 10.24% |
| Three Years | -2.58% |
| Five Years | 6.67% |
| Ten Years | 6.99% |
| YTD | 1.45% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.26% |
| Three Months | -2.17% |
| Six Months | 3.79% |
| Nine Months | 16.62% |
| One Year | 10.23% |
| Three Years | -7.52% |
| Five Years | 37.97% |
| Ten Years | 96.13% |
| YTD | 0.74% |
| Since Inception | 574.19% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 16.74% |
| 2022 | -20.49% |
| 2021 | 14.55% |
| 2020 | 19.86% |
| 2019 | 25.31% |
| 2018 | -11.12% |
| 2017 | 14.56% |
| 2016 | 21.28% |
| 2015 | -4.39% |
Risk against SP-DA
| Alpha | -22.90% |
|---|---|
| Beta | 1.19 |
| Correlation | 70.31% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 49.43% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.42 |
| Treynor | 4.08 |
| Ulcer Index | 6.94 |
| Ulcer Performance Index | -2.66 |