Tiaa-cref Quant Small-cap Equity Fund - Retail Class: (MF: TCSEX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$16.36 USD
-0.02 (-0.12%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.47 | 31 |
3 months | 7.47 | 31 |
6 months | 21.50 | 26 |
1 Year | 23.56 | 19 |
3 Year | 4.86 | 28 |
5 Year | 10.06 | 35 |
10 Year | 8.90 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.35 |
Bull Market (2/09 - 3/21) | 642.43 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 23.56 |
5 Year | 10.05 |
10 Year | 8.90 |
Since Inception | 9.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.47 | NA | NA | NA |
2023 | 3.00 | 5.97 | -4.03 | 13.04 |
2022 | -5.65 | -16.61 | -0.84 | 8.08 |
2021 | 16.06 | 5.48 | -2.76 | 4.75 |
2020 | -33.90 | 24.92 | 3.13 | 32.09 |
2019 | 15.15 | 2.56 | -2.75 | 7.53 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.47 | 18.42 | -15.68 | 24.71 | 12.49 | 23.51 | -12.17 | 14.70 | 19.55 | -0.20 | 6.63 |
% Total Return Rel to Index | -3.08 | -7.82 | 2.51 | -3.97 | -5.90 | -7.98 | -7.78 | -7.09 | 7.62 | -1.59 | -7.01 |
% Total Return Rel to Peer | 0.96 | 2.34 | 3.83 | 5.39 | -6.49 | -1.92 | -1.40 | -0.89 | 3.60 | 4.52 | 3.95 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.13 | 0.11 | 0.05 | 0.07 | 0.13 | 0.08 | 0.10 | 0.12 | 0.07 | 0.11 |
% Yield | 0.00 | 0.78 | 0.69 | 0.25 | 0.40 | 0.76 | 0.47 | 0.48 | 0.64 | 0.44 | 0.54 |
Capital Gains ($) | 0.00 | 0.18 | 0.83 | 3.91 | 0.00 | 0.72 | 2.75 | 1.96 | 0.47 | 1.24 | 2.62 |
Expense Ratio | 0.00 | 0.72 | 0.69 | 0.69 | 0.67 | 0.65 | 0.67 | 0.71 | 0.73 | 0.75 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%