TSMWX
TIAA-CREF Quant Small/MidCap Equity-Inst
$14.64
-0.07 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1275.665M |
| 52 Week High | 15.33 |
| 52 Week Low | 11.405 |
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Key Data
| Symbol | TSMWX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.64 |
| Price Yesterday | 14.71 |
| Market Cap | 1,275.67 |
| YTD Return | 5.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 15.33 |
|---|---|
| 52 Week Low | 11.41 |
| Market Cap | 1,275.67M |
| Shares Outstanding | 87.14M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -69.98% |
|---|---|
| Five Days | -15.80% |
| One Months | -5.03% |
| Three Months | -6.15% |
| Six Months | 16.17% |
| Nine Months | 28.81% |
| One Year | 17.91% |
| Three Years | 4.25% |
| Five Years | 11.66% |
| Ten Years | -999 |
| YTD | 10.59% |
| Since Inception | 12.60% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.41% |
| Three Months | -1.55% |
| Six Months | 7.65% |
| Nine Months | 20.64% |
| One Year | 17.89% |
| Three Years | 13.23% |
| Five Years | 73.32% |
| Ten Years | -999 |
| YTD | 5.32% |
| Since Inception | 151.24% |
Yearly Returns
| 2024 | 5.32% |
|---|---|
| 2023 | 20.94% |
| 2022 | -16.40% |
| 2021 | 32.04% |
| 2020 | 15.99% |
| 2019 | 29.95% |
| 2018 | -7.57% |
| 2017 | 19.64% |
| 2016 | 7.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.14% |
|---|---|
| Beta | 1.14 |
| Correlation | 78.29% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 61.29% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.31 |
| Treynor | 10.97 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -2.26 |