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TISEX: TIAA-CREF SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 18.67 0.22(1.19%) May 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (74%) |
Start Date: | 10/03/2002 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.40% |
Expenses | 0.42% |
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Performance Analytics (As of 05/24/2024)
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(%) | -0.5 | 6.1 | 24.9 | 3.9 | 10.4 | 9.3 | 12.9 | 7.1 | 8.6 | 18.7 | -15.5 | 25.0 | 12.8 | 23.9 | -12.3 | 15.1 | 20.0 | -0.0 | 6.7 | 40.0 | 14.1 | -3.9 | 27.5 | 26.1 | -33.2 | -13.1 | 6.5 | -5.7 | 14.5 | 37.4 | 7.8 |
Sharpe Ratio | NA | 0.66 | 1.13 | 0.07 | 0.32 | 0.36 | NA | NA | 0.31 | 0.76 | -0.62 | 1.11 | 0.29 | 1.39 | -0.73 | 1.2 | 1.07 | 0.0 | 0.41 | 2.7 | 0.82 | -0.12 | 1.08 | 0.74 | -0.76 | -0.71 | 0.16 | -0.43 | 0.73 | 1.89 | 1.3 |
Draw Down(%) | NA | 8.2 | 16.4 | 27.9 | 45.4 | 45.8 | NA | NA | 63.9 | 16.4 | 24.3 | 11.1 | 45.4 | 8.8 | 26.7 | 5.8 | 16.3 | 13.8 | 11.8 | 4.9 | 14.2 | 29.9 | 20.3 | 32.5 | 49.0 | 23.1 | 14.0 | 12.1 | 13.1 | 12.7 | 8.0 |
Standard Deviation(%) | NA | 18.6 | 18.5 | 22.2 | 27.5 | 22.8 | NA | NA | 24.5 | 19.3 | 27.2 | 22.5 | 43.5 | 16.3 | 18.7 | 12.1 | 18.5 | 16.9 | 16.4 | 14.8 | 17.3 | 33.2 | 25.4 | 35.3 | 45.0 | 22.8 | 19.9 | 18.4 | 18.5 | 19.4 | 27.2 |
Treynor Ratio | NA | 0.11 | 0.2 | 0.01 | 0.08 | 0.08 | NA | NA | 0.07 | 0.14 | -0.17 | 0.21 | 0.12 | 0.21 | -0.13 | 0.12 | 0.18 | 0.0 | 0.06 | 0.37 | 0.13 | -0.04 | 0.26 | 0.26 | -0.34 | -0.14 | 0.03 | -0.07 | 0.12 | 0.36 | 0.36 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.03 | 0.02 | -0.06 | -0.04 | -0.05 | -0.02 | -0.02 | 0.0 |
Beta | NA | 1.14 | 1.07 | 1.03 | 1.06 | 1.07 | NA | NA | 1.05 | 1.02 | 0.99 | 1.18 | 1.06 | 1.07 | 1.08 | 1.16 | 1.08 | 1.08 | 1.12 | 1.07 | 1.06 | 1.05 | 1.05 | 0.99 | 1.01 | 1.13 | 1.12 | 1.09 | 1.09 | 1.01 | 0.98 |
RSquared | NA | 0.93 | 0.95 | 0.97 | 0.97 | 0.97 | NA | NA | 0.95 | 0.96 | 0.98 | 0.97 | 0.98 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.98 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 0.85 | 0.75 | 0.75 | 0.9 | 0.85 | 1.0 |
Yield(%) | N/A | 0.0 | 2.4 | 8.1 | 8.0 | 8.6 | 14.0 | 7.0 | N/A | 2.4 | 5.1 | 22.0 | 0.7 | 6.4 | 15.0 | 11.4 | 4.1 | 7.9 | 14.8 | 11.7 | 3.3 | 3.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -62.7 | 37.9 | -34.7 | 472.7 | N/A | N/A | N/A | -62.7 | -75.7 | 3373.6 | -87.1 | -68.9 | 35.7 | 230.3 | -52.8 | -50.6 | 55.7 | 298.9 | -16.0 | 616.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2002
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