Back to top
Tiaa-cref Real Estate Securities Fund Retail Class: (MF: TCREX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$15.64 USD
+0.12 (0.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.41 | 71 |
| 3 months | -1.41 | 71 |
| 6 months | 15.31 | 39 |
| 1 Year | 8.07 | 52 |
| 3 Year | 0.38 | 60 |
| 5 Year | 4.20 | 27 |
| 10 Year | 7.07 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.72 |
| Bull Market (2/09 - 3/21) | 589.24 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.07 |
| 5 Year | 4.19 |
| 10 Year | 7.07 |
| Since Inception | 8.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.41 | NA | NA | NA |
| 2023 | 2.03 | 1.41 | -7.58 | 16.97 |
| 2022 | -6.10 | -18.39 | -10.62 | 3.81 |
| 2021 | 7.76 | 12.14 | -0.37 | 15.48 |
| 2020 | -19.70 | 13.32 | 2.58 | 8.21 |
| 2019 | 17.21 | 2.86 | 7.90 | 0.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.41 | 11.84 | -28.90 | 39.04 | 1.01 | 30.77 | -4.39 | 11.96 | 4.10 | 4.23 | 27.85 |
| % Total Return Rel to Index | -11.97 | -14.39 | -10.70 | 10.36 | -17.38 | -0.71 | 0.00 | -9.83 | -7.83 | 2.84 | 14.21 |
| % Total Return Rel to Peer | -0.70 | 0.65 | -6.79 | 7.68 | 4.97 | 5.31 | 2.05 | 3.19 | -0.38 | 3.91 | 8.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.11 | 0.43 | 0.30 | 0.27 | 0.26 | 0.25 | 0.32 | 0.19 | 0.34 | 0.25 | 0.21 |
| % Yield | 0.67 | 2.37 | 1.77 | 1.10 | 1.47 | 1.29 | 2.18 | 1.12 | 2.19 | 1.56 | 1.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.47 | 0.40 | 0.00 | 0.80 | 0.14 | 0.96 | 0.23 | 0.65 | 0.26 |
| Expense Ratio | 0.00 | 0.76 | 0.72 | 0.76 | 0.79 | 0.81 | 0.81 | 0.81 | 0.77 | 0.83 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%