TSCHX
TIAA-CREF Quant SmallCap Equity-Adv
$18.61
-0.07 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3171.349M |
| 52 Week High | 18.92 |
| 52 Week Low | 14.31 |
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Key Data
| Symbol | TSCHX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.61 |
| Price Yesterday | 18.68 |
| Market Cap | 3,171.35 |
| YTD Return | 5.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 18.92 |
|---|---|
| 52 Week Low | 14.31 |
| Market Cap | 3,171.35M |
| Shares Outstanding | 170.41M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -61.21% |
|---|---|
| Five Days | -7.80% |
| One Months | 17.79% |
| Three Months | 1.32% |
| Six Months | 17.94% |
| Nine Months | 29.80% |
| One Year | 16.67% |
| Three Years | 2.94% |
| Five Years | 9.42% |
| Ten Years | -999 |
| YTD | 11.56% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.16% |
| One Month | 1.31% |
| Three Months | 0.32% |
| Six Months | 8.45% |
| Nine Months | 21.33% |
| One Year | 16.65% |
| Three Years | 9.05% |
| Five Years | 56.68% |
| Ten Years | -999 |
| YTD | 5.80% |
| Since Inception | 114.77% |
Yearly Returns
| 2024 | 5.80% |
|---|---|
| 2023 | 18.70% |
| 2022 | -15.54% |
| 2021 | 24.98% |
| 2020 | 12.74% |
| 2019 | 23.65% |
| 2018 | -11.94% |
| 2017 | 14.90% |
| 2016 | 19.96% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | -19.86% |
|---|---|
| Beta | 1.33 |
| Correlation | 81.97% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 67.20% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.1 |
| Treynor | 8.46 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -2.02 |