TSRPX
TIAA-CREF Quant SmallCap Equity-Prem
$18.46
-0.07 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3171.28M |
| 52 Week High | 18.78 |
| 52 Week Low | 14.207 |
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Key Data
| Symbol | TSRPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.46 |
| Price Yesterday | 18.53 |
| Market Cap | 3,171.28 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 18.78 |
|---|---|
| 52 Week Low | 14.21 |
| Market Cap | 3,171.28M |
| Shares Outstanding | 171.79M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -61.51% |
|---|---|
| Five Days | -7.87% |
| One Months | 17.13% |
| Three Months | 1.11% |
| Six Months | 17.82% |
| Nine Months | 29.67% |
| One Year | 16.54% |
| Three Years | 2.85% |
| Five Years | 9.32% |
| Ten Years | 8.81% |
| YTD | 11.41% |
| Since Inception | 11.54% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.16% |
| One Month | 1.26% |
| Three Months | 0.27% |
| Six Months | 8.40% |
| Nine Months | 21.24% |
| One Year | 16.52% |
| Three Years | 8.75% |
| Five Years | 55.98% |
| Ten Years | 132.14% |
| YTD | 5.73% |
| Since Inception | 399.59% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 18.57% |
| 2022 | -15.62% |
| 2021 | 24.91% |
| 2020 | 12.66% |
| 2019 | 23.63% |
| 2018 | -12.08% |
| 2017 | 14.86% |
| 2016 | 19.86% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | -19.84% |
|---|---|
| Beta | 1.33 |
| Correlation | 81.87% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 67.02% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.13 |
| Treynor | 8.4 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -2.03 |