Find A Portfolio/Ticker
Comparison Box
TRRPX: TIAA-CREF Real Estate Sec Premier (MUTUAL FUND)
Basic Info 22.09 0.02(0.09%) September 16
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 10/01/2009 |
| Last Dividend Date: | 03/19/2021 |
| 12-Mo. Yield | 1.59% |
| Expenses | 0.68% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/10/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.5 | 25.3 | 30.2 | 15.3 | 11.8 | 12.4 | 14.0 | 1.2 | 30.9 | -4.2 | 12.1 | 3.8 | 4.5 | 28.0 | 1.5 | 19.5 | 6.7 | 30.9 | 14.7 |
| SR | NA | 2.47 | 2.02 | 0.55 | 0.5 | 0.62 | 0.66 | 0.02 | 2.43 | -0.36 | 1.25 | 0.22 | 0.27 | 2.63 | 0.1 | 1.5 | 0.23 | 1.11 | 2.39 |
| DD(%) | NA | 5.3 | 8.1 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 5.6 | 12.9 | 4.9 | 14.3 | 14.5 | 6.9 | 17.5 | 8.5 | 22.8 | 18.1 | 8.9 |
| SD(%) | NA | 15.0 | 16.6 | 26.3 | 21.8 | 19.2 | 20.8 | 40.7 | 12.1 | 15.4 | 9.2 | 16.2 | 16.7 | 10.7 | 15.0 | 13.1 | 29.0 | 27.6 | 30.6 |
| TR | NA | 0.38 | 0.36 | 0.15 | 0.12 | 0.13 | 0.14 | 0.01 | 0.3 | -0.06 | 0.13 | 0.04 | 0.05 | 0.31 | 0.02 | 0.21 | 0.07 | 0.31 | 0.73 |
| Alpha(%) | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 |
| Beta(%) | NA | 0.97 | 0.93 | 0.94 | 0.93 | 0.94 | 0.95 | 0.93 | 0.98 | 0.94 | 0.88 | 0.94 | 0.96 | 0.92 | 0.95 | 0.95 | 0.96 | 0.98 | 1.0 |
| RS | NA | 0.92 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.94 | 0.98 | 0.99 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (Fidelity Real Estate Investment) 0.14% (97%)
- FHEIX (Fidelity Advisor Real Estate I) 0.04% (92%)
- CGMRX (CGM Realty) 0.69% (89%)
- FARCX (Nuveen Real Estate Secs I) 0.13% (88%)
- HLRRX (REMS Real Estate Value Opportunity Instl) 0.0% (87%)
- NBRFX (Neuberger Berman Real Estate Tr) 0.17% (87%)
- CRARX (ING Real Estate Instl) 0.19% (86%)
- CREEX (Columbia Real Estate Equity Z) 0.07% (85%)
- MRESX (Managers Real Estate Securities) 0.23% (85%)
- URTLX (JPMorgan Realty Income Instl) 0.24% (84%)
Best ETFs
- ICF (iShares Cohen & Steers REIT) 0.17% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.05% (96%)
- PSR (PowerShares Active US Real Estate ETF) 0.13% (94%)
- FRI (First Trust S&P REIT ETF) 0.24% (94%)
- REM (iShares Mortgage Real Estate Capped) 0.03% (93%)
- REZ (iShares Residential Rel Est Capped) 0.06% (92%)
- SCHH (Schwab US REIT ETF) 0.15% (20%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 0.25% (18%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 0.10% (17%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.19% (16%)
Best Closed End Funds
- RQI (Cohen & Steers Qty Inc Realty Common) 0.50% (100%)
- RNP (Cohen & Steers REIT & Preferred Income) 1.68% (99%)
- RFI (Cohen & Steers Total Return) 1.73% (99%)
- NRO (Neuberger Real Estate Securities Income) 0.0% (98%)
- JRS (Nuveen Real Estate Income) 0.0% (97%)
- PGZ (Principal Real Estate Income Fund) 1.02% (95%)
Latest Articles Related to TRRPX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments