TRSEX
TIAA-CREF Quant SmallCap Equity-Ret
$17.84
-0.07 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3170.989M |
| 52 Week High | 18.16 |
| 52 Week Low | 13.743 |
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Key Data
| Symbol | TRSEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.84 |
| Price Yesterday | 17.91 |
| Market Cap | 3,170.99 |
| YTD Return | 5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 18.16 |
|---|---|
| 52 Week Low | 13.74 |
| Market Cap | 3,170.99M |
| Shares Outstanding | 177.75M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | -62.76% |
|---|---|
| Five Days | -8.13% |
| One Months | 16.94% |
| Three Months | 0.92% |
| Six Months | 17.65% |
| Nine Months | 29.58% |
| One Year | 16.40% |
| Three Years | 2.74% |
| Five Years | 9.22% |
| Ten Years | 8.70% |
| YTD | 11.20% |
| Since Inception | 9.95% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.17% |
| One Month | 1.25% |
| Three Months | 0.22% |
| Six Months | 8.32% |
| Nine Months | 21.18% |
| One Year | 16.38% |
| Three Years | 8.40% |
| Five Years | 55.24% |
| Ten Years | 129.81% |
| YTD | 5.62% |
| Since Inception | 669.63% |
Yearly Returns
| 2024 | 5.62% |
|---|---|
| 2023 | 18.51% |
| 2022 | -15.71% |
| 2021 | 24.73% |
| 2020 | 12.54% |
| 2019 | 23.57% |
| 2018 | -12.16% |
| 2017 | 14.75% |
| 2016 | 19.63% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -20.07% |
|---|---|
| Beta | 1.33 |
| Correlation | 81.80% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 66.91% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.16 |
| Treynor | 8.27 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -2.05 |