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Tiaa-cref Real Estate Securities Fund Prem: (MF: TRRPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.85 USD
-0.08 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.42 | 71 |
| 3 months | -1.42 | 71 |
| 6 months | 15.36 | 38 |
| 1 Year | 8.20 | 49 |
| 3 Year | 0.50 | 58 |
| 5 Year | 4.33 | 24 |
| 10 Year | 7.22 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.20 |
| 5 Year | 4.32 |
| 10 Year | 7.22 |
| Since Inception | 10.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.42 | NA | NA | NA |
| 2023 | 2.09 | 1.43 | -7.53 | 17.03 |
| 2022 | -6.12 | -18.36 | -10.60 | 3.80 |
| 2021 | 7.78 | 12.16 | -0.34 | 15.56 |
| 2020 | -19.65 | 13.37 | 2.60 | 8.29 |
| 2019 | 17.23 | 2.87 | 7.92 | 0.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.42 | 12.06 | -28.87 | 39.23 | 1.21 | 30.87 | -4.15 | 12.10 | 4.23 | 4.43 | 28.01 |
| % Total Return Rel to Index | -11.98 | -14.17 | -10.67 | 10.55 | -17.19 | -0.61 | 0.24 | -9.68 | -7.70 | 3.04 | 14.37 |
| % Total Return Rel to Peer | -0.71 | 0.87 | -6.75 | 7.87 | 5.16 | 5.41 | 2.30 | 3.34 | -0.25 | 4.11 | 8.32 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.12 | 0.45 | 0.32 | 0.30 | 0.29 | 0.27 | 0.35 | 0.21 | 0.36 | 0.27 | 0.23 |
| % Yield | 0.69 | 2.44 | 1.85 | 1.19 | 1.57 | 1.39 | 2.30 | 1.24 | 2.32 | 1.68 | 1.44 |
| Capital Gains ($) | 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 | 0.62 | 0.62 | 0.62 | 0.65 | 0.66 | 0.66 | 0.65 | 0.61 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%