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TRRPX: TIAA-CREF Real Estate Sec Premier (MUTUAL FUND)
Basic Info 18.81 0.18(0.97%) February 23
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (98%) |
Start Date: | 10/01/2009 |
Last Dividend Date: | 12/11/2020 |
12-Mo. Yield | 8.19% |
Expenses | 0.68% |
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Performance Analytics (As of 02/19/2021)
Not up-to-date? TryLast 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(%) | 1.7 | 6.3 | 0.8 | 14.0 | 10.9 | 9.8 | 13.1 | 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 | 2.38 | -0.03 | 0.45 | 0.46 | 0.46 | 0.6 | 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 | 3.6 | 39.2 | 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 | 16.9 | 40.9 | 26.0 | 21.7 | 20.1 | 21.0 | 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 | 0.4 | -0.01 | 0.12 | 0.12 | 0.1 | 0.14 | 0.01 | 0.3 | -0.06 | 0.39 | 0.04 | 0.05 | 0.31 | 0.02 | 0.21 | 0.07 | 0.31 | 0.73 |
Alpha(%) | NA | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 |
Beta(%) | NA | 0.99 | 0.93 | 0.94 | 0.86 | 0.9 | 0.91 | 0.93 | 0.98 | 0.94 | 0.3 | 0.94 | 0.96 | 0.92 | 0.95 | 0.95 | 0.96 | 0.98 | 1.0 |
RS | NA | 0.98 | 0.98 | 0.98 | 0.91 | 0.94 | 0.95 | 0.98 | 0.97 | 0.97 | 0.34 | 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
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Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.26% (99%)
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- RFI (Cohen & Steers Total Return) 0.07% (97%)
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