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TIREX: TIAA-CREF REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.06 0.11(0.69%) May 03
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (68%) |
Start Date: | 10/03/2002 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.73% |
Expenses | 0.72% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -8.1 | 2.9 | -4.0 | 2.6 | 6.3 | 11.6 | 7.5 | 8.1 | 12.2 | -28.7 | 39.4 | 1.3 | 31.1 | -4.1 | 12.3 | 4.4 | 4.6 | 28.1 | 1.7 | 19.6 | 7.0 | 31.1 | 24.6 | -38.6 | -17.2 | 33.0 | 7.1 | 32.9 | 23.5 | 2.6 |
Sharpe Ratio | NA | -1.48 | -0.05 | -0.3 | 0.04 | 0.26 | NA | NA | 0.25 | 0.4 | -1.2 | 2.61 | 0.03 | 2.45 | -0.35 | 1.28 | 0.26 | 0.27 | 2.65 | 0.11 | 1.5 | 0.24 | 1.12 | 0.37 | -0.53 | -0.79 | 2.16 | 0.39 | 1.59 | 1.55 | 0.79 |
Draw Down(%) | NA | 11.8 | 16.2 | 35.7 | 39.3 | 39.3 | NA | NA | 74.2 | 20.2 | 34.9 | 7.2 | 39.3 | 5.5 | 12.9 | 4.8 | 13.8 | 14.4 | 6.8 | 17.4 | 8.5 | 22.7 | 18.0 | 42.2 | 63.7 | 29.2 | 8.9 | 11.8 | 16.6 | 10.9 | 6.9 |
Standard Deviation(%) | NA | 17.4 | 18.3 | 20.7 | 25.0 | 20.2 | NA | NA | 28.7 | 20.0 | 25.2 | 15.1 | 40.6 | 12.1 | 15.4 | 9.2 | 16.1 | 16.7 | 10.6 | 15.1 | 13.1 | 29.1 | 27.6 | 66.2 | 74.4 | 25.6 | 13.9 | 12.6 | 20.1 | 14.7 | 13.1 |
Treynor Ratio | NA | -0.27 | -0.01 | -0.06 | 0.01 | 0.05 | NA | NA | 0.07 | 0.08 | -0.3 | 0.41 | 0.01 | 0.3 | -0.06 | 0.13 | 0.05 | 0.05 | 0.31 | 0.02 | 0.21 | 0.07 | 0.32 | 0.25 | -0.4 | -0.2 | 0.32 | 0.06 | 0.46 | 0.33 | 0.13 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.05 | 0.0 | 0.02 |
Beta | NA | 0.97 | 0.97 | 0.99 | 0.96 | 0.95 | NA | NA | 0.97 | 0.99 | 1.01 | 0.97 | 0.93 | 0.98 | 0.94 | 0.88 | 0.92 | 0.96 | 0.91 | 0.96 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.94 | 0.77 | 0.69 | 0.68 | 0.78 |
RSquared | NA | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | NA | NA | 0.97 | 0.98 | 0.99 | 0.92 | 0.98 | 0.97 | 0.97 | 0.94 | 0.96 | 0.99 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.92 | 0.36 | 0.31 | 0.94 |
Yield(%) | N/A | 0.7 | 3.0 | 3.5 | 4.1 | 5.4 | 9.7 | 6.9 | N/A | 3.0 | 3.6 | 4.3 | 1.8 | 7.8 | 3.3 | 8.0 | 4.2 | 6.2 | 4.2 | 3.5 | 1.8 | 1.5 | 2.6 | 2.9 | 3.2 | 14.4 | 10.4 | 14.8 | 16.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.9 | -46.2 | 9.3 | -6.8 | -20.4 | N/A | N/A | N/A | -42.9 | 15.1 | 128.1 | -70.9 | 115.7 | -57.5 | 93.5 | -34.7 | 82.7 | 15.6 | 136.8 | 26.7 | -25.0 | 11.1 | -48.6 | -84.6 | 65.2 | -33.3 | 6.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2002
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