TRRSX
TIAA-CREF Real Estate Securities-Ret
$17.72
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2770.416M |
| 52 Week High | 18.484 |
| 52 Week Low | 14.711 |
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Key Data
| Symbol | TRRSX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 17.72 |
| Price Yesterday | 17.7 |
| Market Cap | 2,770.42 |
| YTD Return | -3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 18.48 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 2,770.42M |
| Shares Outstanding | 156.34M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 32.96% |
|---|---|
| Five Days | 58.03% |
| One Months | 41.29% |
| Three Months | -1.95% |
| Six Months | -4.44% |
| Nine Months | 19.54% |
| One Year | 4.75% |
| Three Years | -4.82% |
| Five Years | 2.66% |
| Ten Years | 6.23% |
| YTD | -5.74% |
| Since Inception | 9.23% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.91% |
| One Month | 2.78% |
| Three Months | -0.48% |
| Six Months | -2.21% |
| Nine Months | 14.15% |
| One Year | 4.75% |
| Three Years | -13.71% |
| Five Years | 13.96% |
| Ten Years | 82.77% |
| YTD | -3.00% |
| Since Inception | 578.15% |
Yearly Returns
| 2024 | -3.00% |
|---|---|
| 2023 | 11.91% |
| 2022 | -28.89% |
| 2021 | 39.05% |
| 2020 | 1.10% |
| 2019 | 30.78% |
| 2018 | -4.30% |
| 2017 | 12.01% |
| 2016 | 4.10% |
| 2015 | 4.38% |
Risk against SP-DA
| Alpha | -24.59% |
|---|---|
| Beta | 1.03 |
| Correlation | 64.20% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 41.21% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.2 |
| Treynor | -0.61 |
| Ulcer Index | 7.01 |
| Ulcer Performance Index | -3.42 |