TSMNX
TIAA-CREF Quant Small/MidCap Equity-Adv
$14.66
-0.07 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1275.677M |
| 52 Week High | 15.35 |
| 52 Week Low | 11.424 |
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Key Data
| Symbol | TSMNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.66 |
| Price Yesterday | 14.73 |
| Market Cap | 1,275.68 |
| YTD Return | 5.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 15.35 |
|---|---|
| 52 Week Low | 11.42 |
| Market Cap | 1,275.68M |
| Shares Outstanding | 87.02M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 1.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -69.93% |
|---|---|
| Five Days | -12.84% |
| One Months | -5.02% |
| Three Months | -6.14% |
| Six Months | 16.15% |
| Nine Months | 28.62% |
| One Year | 17.79% |
| Three Years | 4.14% |
| Five Years | 11.53% |
| Ten Years | -999 |
| YTD | 10.57% |
| Since Inception | 12.53% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.41% |
| Three Months | -1.54% |
| Six Months | 7.64% |
| Nine Months | 20.51% |
| One Year | 17.77% |
| Three Years | 12.87% |
| Five Years | 72.33% |
| Ten Years | -999 |
| YTD | 5.32% |
| Since Inception | 150.04% |
Yearly Returns
| 2024 | 5.32% |
|---|---|
| 2023 | 20.81% |
| 2022 | -16.53% |
| 2021 | 31.85% |
| 2020 | 15.88% |
| 2019 | 29.91% |
| 2018 | -7.40% |
| 2017 | 19.64% |
| 2016 | 7.06% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.38% |
|---|---|
| Beta | 1.15 |
| Correlation | 78.47% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 61.58% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.35 |
| Treynor | 10.81 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -2.28 |