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TCREX: TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 15.68 0.01(0.06%) April 26
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (69%) |
Start Date: | 09/30/2002 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.49% |
Expenses | 0.72% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -9.6 | 1.8 | -4.6 | 1.4 | 4.9 | 10.0 | 6.0 | 6.6 | 11.8 | -28.9 | 39.0 | 1.0 | 25.1 | -4.4 | 5.4 | 4.1 | 4.3 | 27.8 | 1.3 | 19.2 | 6.6 | 30.8 | 24.4 | -38.7 | -17.1 | 33.0 | 7.1 | 18.7 | 22.5 | 0.9 |
Sharpe Ratio | NA | -1.78 | -0.11 | -0.33 | -0.01 | 0.19 | NA | NA | 0.19 | 0.38 | -1.21 | 2.59 | 0.02 | 1.82 | -0.37 | 0.44 | 0.24 | 0.25 | 2.61 | 0.08 | 1.48 | 0.23 | 1.11 | 0.37 | -0.53 | -0.79 | 2.15 | 0.39 | 1.06 | 1.47 | 0.21 |
Draw Down(%) | NA | 11.9 | 16.3 | 36.0 | 39.3 | 39.3 | NA | NA | 74.3 | 20.3 | 35.0 | 7.3 | 39.3 | 9.7 | 12.9 | 8.7 | 13.9 | 14.6 | 6.9 | 17.5 | 8.5 | 22.8 | 18.1 | 42.4 | 63.7 | 29.2 | 9.0 | 11.6 | 16.7 | 11.0 | 8.1 |
Standard Deviation(%) | NA | 17.2 | 18.4 | 20.6 | 25.0 | 20.4 | NA | NA | 28.6 | 20.0 | 25.2 | 15.0 | 40.6 | 13.0 | 15.5 | 10.8 | 16.1 | 16.7 | 10.7 | 15.1 | 13.0 | 29.1 | 27.7 | 66.1 | 74.4 | 25.6 | 13.9 | 12.6 | 16.8 | 14.8 | 13.0 |
Treynor Ratio | NA | -0.32 | -0.02 | -0.07 | 0.0 | 0.04 | NA | NA | 0.06 | 0.08 | -0.3 | 0.41 | 0.01 | 0.24 | -0.06 | 0.06 | 0.04 | 0.04 | 0.3 | 0.01 | 0.2 | 0.07 | 0.31 | 0.25 | -0.4 | -0.2 | 0.32 | 0.06 | 0.26 | 0.32 | 0.04 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.96 | 0.97 | 0.99 | 0.96 | 0.95 | NA | NA | 0.97 | 0.99 | 1.01 | 0.96 | 0.93 | 0.98 | 0.94 | 0.85 | 0.93 | 0.96 | 0.92 | 0.96 | 0.95 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.95 | 0.77 | 0.67 | 0.68 | 0.78 |
RSquared | NA | 0.99 | 0.99 | 0.98 | 0.97 | 0.96 | NA | NA | 0.97 | 0.99 | 0.99 | 0.92 | 0.98 | 0.85 | 0.97 | 0.64 | 0.96 | 0.99 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.92 | 0.52 | 0.3 | 0.93 |
Yield(%) | N/A | 0.7 | 2.8 | 3.2 | 2.9 | 3.8 | 7.7 | 5.2 | N/A | 2.7 | 3.3 | 4.0 | 1.6 | 1.8 | 3.1 | 1.3 | 3.9 | 5.9 | 3.9 | 3.2 | 1.5 | 1.2 | 2.2 | 2.9 | 3.1 | 14.3 | 10.1 | 14.8 | 2.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.1 | -48.2 | 96.0 | -5.0 | -30.1 | N/A | N/A | N/A | -44.9 | 16.4 | 148.1 | 8.0 | -46.8 | 135.0 | -64.9 | -36.7 | 87.5 | 20.0 | 150.0 | 33.3 | -29.4 | -5.6 | -47.1 | -85.0 | 69.9 | -34.8 | 684.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2002
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