TRHBX
TIAA-CREF SmallCap Blend IxFd-Adv
$22.85
-0.10 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3337.517M |
| 52 Week High | 23.83 |
| 52 Week Low | 18.245 |
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Key Data
| Symbol | TRHBX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.85 |
| Price Yesterday | 22.95 |
| Market Cap | 3,337.52 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 23.83 |
|---|---|
| 52 Week Low | 18.25 |
| Market Cap | 3,337.52M |
| Shares Outstanding | 146.06M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -66.76% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.95% |
| Three Months | -8.43% |
| Six Months | 7.92% |
| Nine Months | 23.22% |
| One Year | 10.37% |
| Three Years | -2.49% |
| Five Years | 6.78% |
| Ten Years | -999 |
| YTD | 1.63% |
| Since Inception | 7.98% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.31% |
| Three Months | -2.14% |
| Six Months | 3.82% |
| Nine Months | 16.74% |
| One Year | 10.35% |
| Three Years | -7.25% |
| Five Years | 38.67% |
| Ten Years | -999 |
| YTD | 0.84% |
| Since Inception | 92.99% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 16.82% |
| 2022 | -20.42% |
| 2021 | 14.67% |
| 2020 | 19.98% |
| 2019 | 25.38% |
| 2018 | -11.00% |
| 2017 | 14.73% |
| 2016 | 21.57% |
| 2015 | -3.85% |
Risk against SP-DA
| Alpha | -22.89% |
|---|---|
| Beta | 1.19 |
| Correlation | 70.52% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 49.73% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.4 |
| Treynor | 4.17 |
| Ulcer Index | 6.92 |
| Ulcer Performance Index | -2.65 |