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TRBIX: TIAA-CREF SMALL-CAP BLEND INDEX FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 23.59 0.27(1.16%) May 14
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/19/2002 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.18% |
Expenses | 0.06% |
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Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2002 |
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 | 3.3 | 21.4 | 0.5 | 7.8 | 7.6 | 11.5 | 6.0 | 7.1 | 16.8 | -20.5 | 14.5 | 19.8 | 25.4 | -11.3 | 14.6 | 21.3 | -4.5 | 4.9 | 38.7 | 16.3 | -4.4 | 25.3 | 25.6 | -39.0 | -7.1 | 7.9 | -5.3 | 9.6 | 40.9 | -0.4 |
Sharpe Ratio | NA | 0.1 | 0.76 | -0.15 | 0.19 | 0.29 | NA | NA | 0.25 | 0.63 | -0.78 | 0.66 | 0.45 | 1.49 | -0.7 | 1.17 | 1.15 | -0.27 | 0.3 | 2.62 | 0.96 | -0.13 | 1.0 | 0.71 | -0.86 | -0.47 | 0.24 | -0.4 | 0.45 | 2.11 | -1.01 |
Draw Down(%) | NA | 8.5 | 18.0 | 32.0 | 41.7 | 41.9 | NA | NA | 64.6 | 18.0 | 27.0 | 12.3 | 41.7 | 9.5 | 27.0 | 6.4 | 15.9 | 16.0 | 12.8 | 5.2 | 12.6 | 29.2 | 20.2 | 33.0 | 49.0 | 18.0 | 13.9 | 11.6 | 14.4 | 13.0 | 2.2 |
Standard Deviation(%) | NA | 19.6 | 19.6 | 22.9 | 27.7 | 22.7 | NA | NA | 24.6 | 20.0 | 28.1 | 22.0 | 43.0 | 16.1 | 18.1 | 12.0 | 18.4 | 16.7 | 16.3 | 14.8 | 17.0 | 33.0 | 25.2 | 36.0 | 46.5 | 21.7 | 19.6 | 18.6 | 19.3 | 19.1 | 14.2 |
Treynor Ratio | NA | 0.02 | 0.13 | -0.03 | 0.05 | 0.06 | NA | NA | 0.06 | 0.12 | -0.21 | 0.13 | 0.19 | 0.22 | -0.12 | 0.12 | 0.2 | -0.04 | 0.04 | 0.36 | 0.16 | -0.04 | 0.24 | 0.25 | -0.39 | -0.09 | 0.04 | -0.07 | 0.08 | 0.39 | -0.12 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 | -0.02 | -0.06 |
Beta | NA | 1.2 | 1.13 | 1.05 | 1.06 | 1.06 | NA | NA | 1.05 | 1.06 | 1.02 | 1.11 | 1.05 | 1.07 | 1.05 | 1.15 | 1.08 | 1.07 | 1.11 | 1.07 | 1.04 | 1.05 | 1.05 | 1.0 | 1.02 | 1.13 | 1.14 | 1.1 | 1.1 | 1.04 | 1.16 |
RSquared | NA | 0.96 | 0.97 | 0.95 | 0.97 | 0.96 | NA | NA | 0.95 | 0.97 | 0.99 | 0.89 | 0.98 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.97 | 0.99 | 1.0 | 0.98 | 0.99 | 0.96 | 0.92 | 0.8 | 0.74 | 0.85 | 0.94 | 0.99 |
Yield(%) | N/A | 0.0 | 3.2 | 3.9 | 4.8 | 5.8 | 9.6 | 4.5 | N/A | 3.2 | 1.3 | 9.2 | 2.9 | 5.8 | 7.3 | 6.1 | 4.6 | 5.6 | 5.4 | 5.5 | 4.5 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 92.0 | 0.4 | -13.7 | 460.3 | N/A | N/A | N/A | 88.2 | -84.7 | 270.0 | -41.7 | -34.4 | 28.7 | 62.7 | -28.6 | 5.0 | 25.0 | 37.9 | 20.8 | N/A | 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 12/20/2002
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