TRRPX
TIAA-CREF Real Estate Securities-Prem
$16.86
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2771.127M |
| 52 Week High | 17.576 |
| 52 Week Low | 13.981 |
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Key Data
| Symbol | TRRPX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.86 |
| Price Yesterday | 16.83 |
| Market Cap | 2,771.13 |
| YTD Return | -2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 17.58 |
|---|---|
| 52 Week Low | 13.98 |
| Market Cap | 2,771.13M |
| Shares Outstanding | 164.36M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 56.71% |
|---|---|
| Five Days | 61.78% |
| One Months | 41.97% |
| Three Months | -1.74% |
| Six Months | -4.23% |
| Nine Months | 19.73% |
| One Year | 4.92% |
| Three Years | -4.71% |
| Five Years | 2.75% |
| Ten Years | 6.34% |
| YTD | -5.61% |
| Since Inception | 10.24% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.82% |
| Three Months | -0.43% |
| Six Months | -2.10% |
| Nine Months | 14.28% |
| One Year | 4.92% |
| Three Years | -13.41% |
| Five Years | 14.50% |
| Ten Years | 84.65% |
| YTD | -2.93% |
| Since Inception | 319.93% |
Yearly Returns
| 2024 | -2.93% |
|---|---|
| 2023 | 12.07% |
| 2022 | -28.85% |
| 2021 | 39.21% |
| 2020 | 1.21% |
| 2019 | 30.88% |
| 2018 | -4.18% |
| 2017 | 12.11% |
| 2016 | 4.23% |
| 2015 | 4.46% |
Risk against SP-DA
| Alpha | -24.53% |
|---|---|
| Beta | 1.03 |
| Correlation | 64.27% |
| Downside Deviation | 4.60% |
| Coefficient of determination | 41.31% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.18 |
| Treynor | -0.44 |
| Ulcer Index | 6.99 |
| Ulcer Performance Index | -3.4 |