TSMEX
TIAA-CREF Quant Small/MidCap Equity-Ret
$14.51
-0.07 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1275.596M |
| 52 Week High | 15.2 |
| 52 Week Low | 11.328 |
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Key Data
| Symbol | TSMEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.51 |
| Price Yesterday | 14.58 |
| Market Cap | 1,275.60 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 15.20 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 1,275.60M |
| Shares Outstanding | 87.91M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 1.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -70.30% |
|---|---|
| Five Days | -15.93% |
| One Months | -5.89% |
| Three Months | -6.46% |
| Six Months | 15.81% |
| Nine Months | 28.32% |
| One Year | 17.57% |
| Three Years | 3.93% |
| Five Years | 11.27% |
| Ten Years | -999 |
| YTD | 10.38% |
| Since Inception | 12.20% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.48% |
| Three Months | -1.63% |
| Six Months | 7.48% |
| Nine Months | 20.31% |
| One Year | 17.55% |
| Three Years | 12.18% |
| Five Years | 70.33% |
| Ten Years | -999 |
| YTD | 5.22% |
| Since Inception | 144.36% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 20.48% |
| 2022 | -16.64% |
| 2021 | 31.48% |
| 2020 | 15.62% |
| 2019 | 29.40% |
| 2018 | -7.90% |
| 2017 | 19.17% |
| 2016 | 7.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.56% |
|---|---|
| Beta | 1.15 |
| Correlation | 78.36% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 61.40% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.4 |
| Treynor | 10.63 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -2.31 |