TRSPX
TIAA-CREF S&P 500 IxFd-Ret
$60.76
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7947.043M |
| 52 Week High | 60.76 |
| 52 Week Low | 44.487 |
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Key Data
| Symbol | TRSPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 60.76 |
| Price Yesterday | 60.72 |
| Market Cap | 7,947.04 |
| YTD Return | 17.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 60.76 |
|---|---|
| 52 Week Low | 44.49 |
| Market Cap | 7,947.04M |
| Shares Outstanding | 130.79M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 18.07% |
|---|---|
| Five Days | 155.65% |
| One Months | 71.73% |
| Three Months | 33.26% |
| Six Months | 39.71% |
| Nine Months | 42.06% |
| One Year | 28.30% |
| Three Years | 9.90% |
| Five Years | 14.92% |
| Ten Years | 12.71% |
| YTD | 36.95% |
| Since Inception | 10.69% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.38% |
| Three Months | 7.31% |
| Six Months | 17.87% |
| Nine Months | 29.73% |
| One Year | 28.27% |
| Three Years | 32.53% |
| Five Years | 100.11% |
| Ten Years | 229.88% |
| YTD | 17.59% |
| Since Inception | 788.82% |
Yearly Returns
| 2024 | 17.59% |
|---|---|
| 2023 | 25.90% |
| 2022 | -18.33% |
| 2021 | 28.30% |
| 2020 | 18.09% |
| 2019 | 31.04% |
| 2018 | -4.67% |
| 2017 | 21.46% |
| 2016 | 11.60% |
| 2015 | 1.10% |
Risk against SP-DA
| Alpha | -0.41% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.15 |
| Treynor | 22.92 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.14 |