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TRRPX: TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (MUTUAL FUND)
Basic Info 15.93 0.04(0.25%) April 24
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (17%) |
Start Date: | 10/01/2009 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.59% |
Expenses | 0.72% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -9.1 | 0.6 | -3.9 | 2.9 | 6.1 | 9.7 | 12.0 | -28.9 | 39.2 | 1.2 | 30.9 | -4.2 | 12.1 | 3.8 | 4.5 | 28.0 | 1.5 | 19.5 | 6.7 | 30.9 | 14.7 |
Sharpe Ratio | NA | -1.96 | -0.31 | -0.31 | 0.04 | 0.25 | 0.43 | 0.39 | -1.21 | 2.59 | 0.02 | 2.43 | -0.36 | 1.25 | 0.22 | 0.27 | 2.63 | 0.1 | 1.5 | 0.23 | 1.11 | 2.39 |
Draw Down(%) | NA | 11.8 | 16.2 | 35.8 | 39.3 | 39.3 | 39.3 | 20.3 | 35.0 | 7.2 | 39.3 | 5.6 | 12.9 | 4.9 | 14.3 | 14.5 | 6.9 | 17.5 | 8.5 | 22.8 | 18.1 | 8.9 |
Standard Deviation(%) | NA | 17.5 | 18.4 | 20.7 | 25.0 | 20.3 | 20.9 | 20.0 | 25.2 | 15.2 | 40.7 | 12.1 | 15.4 | 9.2 | 16.2 | 16.7 | 10.7 | 15.0 | 13.1 | 29.0 | 27.6 | 30.6 |
Treynor Ratio | NA | -0.36 | -0.06 | -0.06 | 0.01 | 0.05 | 0.09 | 0.08 | -0.3 | 0.41 | 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 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | 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 | 0.96 | 0.97 | 0.99 | 0.96 | 0.95 | 0.96 | 0.99 | 1.0 | 0.96 | 0.93 | 0.98 | 0.94 | 0.88 | 0.94 | 0.96 | 0.92 | 0.95 | 0.95 | 0.96 | 0.98 | 1.0 |
RSquared | NA | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.91 | 0.98 | 0.97 | 0.97 | 0.94 | 0.98 | 0.99 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 |
Yield(%) | N/A | 0.7 | 2.8 | 3.3 | 4.0 | 5.2 | N/A | 2.7 | 3.4 | 4.1 | 1.6 | 7.7 | 3.2 | 7.8 | 3.6 | 6.0 | 4.0 | 3.4 | 1.8 | 1.2 | 2.3 | 0.7 |
Dividend Growth(%) | N/A | -70.5 | -47.1 | 7.0 | -5.8 | N/A | N/A | -45.0 | 14.3 | 141.4 | -73.1 | 120.4 | -58.1 | 120.8 | -43.0 | 89.8 | 14.0 | 126.3 | 58.3 | -33.3 | 260.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2009
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Best Closed End Funds
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