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TIAA-CREF Small-Cap Equity Premier (TSRPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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18.58
+0.10
(+0.54%)
At close: 08:06AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
10
Number of years down
4
Best 1-yr total return (30 May 2024)
39.85%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
TSRPX
Category average
5 years
TSRPX
Category average
10 years
TSRPX
Category average
Alpha
-5.78
-0.09
-5.2
-0.06
-4.21
-0.06
BETA
1.02
0.01
1.14
0.01
1.15
0.01
Mean annual return
0.3
0.01
0.89
0.01
0.87
0.01
R-squared
74.68
0.83
76.42
0.77
74.56
0.78
Standard deviation
20.77
0.26
24.14
0.21
20.28
0.19
Sharpe ratio
0.03
0
0.35
0.01
0.44
0.01
Treynor ratio
-1.53
0.08
5.06
0.1
6.2
0.09
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