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TISBX: TIAA-CREF SMALL-CAP BLEND INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.52 0.23(1.03%) April 26
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (22%) |
Start Date: | 10/03/2002 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.16% |
Expenses | 0.06% |
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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 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(%) | 2.8 | -0.8 | 17.6 | -3.1 | 6.2 | 7.5 | 11.6 | 7.8 | 9.8 | 17.1 | -20.3 | 14.8 | 20.1 | 25.6 | -11.0 | 14.8 | 21.6 | -4.3 | 5.1 | 39.0 | 16.6 | -4.0 | 26.8 | 26.8 | -33.2 | -1.6 | 18.2 | 4.4 | 18.2 | 40.6 | 7.2 |
Sharpe Ratio | NA | -0.31 | 0.7 | -0.23 | 0.17 | 0.29 | NA | NA | 0.35 | 0.65 | -0.77 | 0.68 | 0.46 | 1.5 | -0.68 | 1.18 | 1.16 | -0.26 | 0.31 | 2.65 | 0.98 | -0.12 | 1.06 | 0.74 | -0.73 | -0.22 | 0.86 | 0.14 | 0.97 | 2.09 | 1.17 |
Draw Down(%) | NA | 8.5 | 17.9 | 31.9 | 41.7 | 41.7 | NA | NA | 58.5 | 17.9 | 26.9 | 12.3 | 41.7 | 9.4 | 27.0 | 6.4 | 15.8 | 15.9 | 12.7 | 5.3 | 12.6 | 29.1 | 20.2 | 33.0 | 48.9 | 13.6 | 13.9 | 11.5 | 14.4 | 13.0 | 8.3 |
Standard Deviation(%) | NA | 19.9 | 19.6 | 22.9 | 27.6 | 22.7 | NA | NA | 24.4 | 20.0 | 28.1 | 21.9 | 43.0 | 16.2 | 18.1 | 12.1 | 18.4 | 16.7 | 16.3 | 14.7 | 17.0 | 33.1 | 25.2 | 36.2 | 46.4 | 20.4 | 17.3 | 16.1 | 17.8 | 19.1 | 27.7 |
Treynor Ratio | NA | -0.05 | 0.12 | -0.05 | 0.04 | 0.06 | NA | NA | 0.08 | 0.12 | -0.21 | 0.13 | 0.19 | 0.23 | -0.12 | 0.12 | 0.2 | -0.04 | 0.05 | 0.37 | 0.16 | -0.04 | 0.25 | 0.27 | -0.33 | -0.04 | 0.13 | 0.02 | 0.16 | 0.38 | 0.32 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.03 | 0.03 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 |
Beta | NA | 1.21 | 1.12 | 1.06 | 1.06 | 1.07 | NA | NA | 1.05 | 1.06 | 1.02 | 1.15 | 1.05 | 1.07 | 1.04 | 1.16 | 1.08 | 1.07 | 1.11 | 1.06 | 1.04 | 1.05 | 1.05 | 1.01 | 1.04 | 1.1 | 1.13 | 1.11 | 1.1 | 1.04 | 1.0 |
RSquared | NA | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | NA | NA | 0.98 | 0.97 | 0.99 | 0.96 | 0.98 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.97 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.93 | 1.0 |
Yield(%) | N/A | 0.0 | 3.5 | 4.0 | 4.9 | 6.0 | 10.6 | 6.5 | N/A | 3.5 | 1.5 | 9.6 | 3.1 | 6.1 | 7.5 | 6.4 | 4.8 | 5.9 | 5.6 | 5.8 | 4.8 | 3.6 | 1.4 | 1.0 | 5.2 | 5.6 | 10.0 | 10.5 | 8.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 79.5 | 1.8 | -12.5 | 36.6 | N/A | N/A | N/A | 79.5 | -83.0 | 259.4 | -40.2 | -34.0 | 27.6 | 60.8 | -28.2 | 4.8 | 25.0 | 35.5 | 21.6 | 218.8 | 77.8 | -87.7 | -15.1 | -41.1 | -7.0 | 35.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2002
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