Tiaa Cref Equity Index Fund Price History
TIEIX Fund | USD 43.06 0.09 0.21% |
Below is the normalized historical share price chart for Tiaa Cref Equity Index extending back to November 14, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tiaa-cref Equity stands at 43.06, as last reported on the 4th of December, with the highest price reaching 43.06 and the lowest price hitting 43.06 during the day.
If you're considering investing in Tiaa-cref Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Equity Index, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Equity's Coefficient Of Variation of 630.98, semi deviation of 0.6625, and Risk Adjusted Performance of 0.1211 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.2321
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TIEIX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tiaa-cref Equity is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa-cref Equity by adding it to a well-diversified portfolio.
Tiaa-cref Equity Mutual Fund Price History Chart
There are several ways to analyze Tiaa Cref Equity Index Fund price data. The simplest method is using a basic Tiaa-cref candlestick price chart, which shows Tiaa-cref Equity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 2, 2024 | 43.06 |
Lowest Price | September 10, 2024 | 38.62 |
Tiaa-cref Equity December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Tiaa-cref Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tiaa-cref Mutual Fund. It can be used to describe the percentage change in the price of Tiaa-cref Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tiaa-cref Mutual Fund.Tiaa-cref Equity Price Rate Of Daily Change | 1.00 | |
Tiaa-cref Equity Price Action Indicator | 0.05 |
Tiaa-cref Equity December 4, 2024 Mutual Fund Price Analysis
Tiaa-cref Mutual Fund Price History Data
The price series of Tiaa-cref Equity for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 5.01 with a coefficient of variation of 3.04. The price distribution for the period has arithmetic mean of 40.89. The median price for the last 90 days is 40.89. The company had dividends distributed to its stock-holders on 11th of December 2020.Open | High | Low | Close | Volume | ||
12/04/2024 | 43.06 | 43.06 | 43.06 | 43.06 | ||
12/03/2024 | 43.06 | 43.06 | 43.06 | 43.06 | 1.00 | |
12/02/2024 | 43.06 | 43.06 | 43.06 | 43.06 | 1.00 | |
11/29/2024 | 42.97 | 42.97 | 42.97 | 42.97 | 1.00 | |
11/27/2024 | 42.75 | 42.75 | 42.75 | 42.75 | 1.00 | |
11/26/2024 | 42.89 | 42.89 | 42.89 | 42.89 | 1.00 | |
11/25/2024 | 42.71 | 42.71 | 42.71 | 42.71 | 1.00 | |
11/22/2024 | 42.53 | 42.53 | 42.53 | 42.53 | 1.00 | |
11/21/2024 | 42.30 | 42.30 | 42.30 | 42.30 | 1.00 | |
11/20/2024 | 42.01 | 42.01 | 42.01 | 42.01 | 1.00 | |
11/19/2024 | 41.98 | 41.98 | 41.98 | 41.98 | 1.00 | |
11/18/2024 | 41.79 | 41.79 | 41.79 | 41.79 | 1.00 | |
11/15/2024 | 41.62 | 41.62 | 41.62 | 41.62 | 1.00 | |
11/14/2024 | 42.17 | 42.17 | 42.17 | 42.17 | 1.00 | |
11/13/2024 | 42.46 | 42.46 | 42.46 | 42.46 | 1.00 | |
11/12/2024 | 42.48 | 42.48 | 42.48 | 42.48 | 1.00 | |
11/11/2024 | 42.65 | 42.65 | 42.65 | 42.65 | 1.00 | |
11/08/2024 | 42.51 | 42.51 | 42.51 | 42.51 | 1.00 | |
11/07/2024 | 42.33 | 42.33 | 42.33 | 42.33 | 1.00 | |
11/06/2024 | 42.04 | 42.04 | 42.04 | 42.04 | 1.00 | |
11/05/2024 | 40.89 | 40.89 | 40.89 | 40.89 | 1.00 | |
11/04/2024 | 40.37 | 40.37 | 40.37 | 40.37 | 1.00 | |
11/01/2024 | 40.29 | 40.29 | 40.29 | 40.29 | 1.00 | |
10/31/2024 | 40.29 | 40.29 | 40.29 | 40.29 | 1.00 | |
10/30/2024 | 41.03 | 41.03 | 41.03 | 41.03 | 1.00 | |
10/29/2024 | 41.15 | 41.15 | 41.15 | 41.15 | 1.00 | |
10/28/2024 | 41.09 | 41.09 | 41.09 | 41.09 | 1.00 | |
10/25/2024 | 40.93 | 40.93 | 40.93 | 40.93 | 1.00 | |
10/24/2024 | 40.96 | 40.96 | 40.96 | 40.96 | 1.00 | |
10/23/2024 | 40.87 | 40.87 | 40.87 | 40.87 | 1.00 | |
10/22/2024 | 41.23 | 41.23 | 41.23 | 41.23 | 1.00 | |
10/21/2024 | 41.28 | 41.28 | 41.28 | 41.28 | 1.00 | |
10/18/2024 | 41.41 | 41.41 | 41.41 | 41.41 | 1.00 | |
10/17/2024 | 41.25 | 41.25 | 41.25 | 41.25 | 1.00 | |
10/16/2024 | 41.26 | 41.26 | 41.26 | 41.26 | 1.00 | |
10/15/2024 | 41.04 | 41.04 | 41.04 | 41.04 | 1.00 | |
10/14/2024 | 41.31 | 41.31 | 41.31 | 41.31 | 1.00 | |
10/11/2024 | 41.01 | 41.01 | 41.01 | 41.01 | 1.00 | |
10/10/2024 | 40.70 | 40.70 | 40.70 | 40.70 | 1.00 | |
10/09/2024 | 40.78 | 40.78 | 40.78 | 40.78 | 1.00 | |
10/08/2024 | 40.50 | 40.50 | 40.50 | 40.50 | 1.00 | |
10/07/2024 | 40.15 | 40.15 | 40.15 | 40.15 | 1.00 | |
10/04/2024 | 40.53 | 40.53 | 40.53 | 40.53 | 1.00 | |
10/03/2024 | 40.14 | 40.14 | 40.14 | 40.14 | 1.00 | |
10/02/2024 | 40.22 | 40.22 | 40.22 | 40.22 | 1.00 | |
10/01/2024 | 40.22 | 40.22 | 40.22 | 40.22 | 1.00 | |
09/30/2024 | 40.60 | 40.60 | 40.60 | 40.60 | 1.00 | |
09/27/2024 | 40.44 | 40.44 | 40.44 | 40.44 | 1.00 | |
09/26/2024 | 40.47 | 40.47 | 40.47 | 40.47 | 1.00 | |
09/25/2024 | 40.29 | 40.29 | 40.29 | 40.29 | 1.00 | |
09/24/2024 | 40.41 | 40.41 | 40.41 | 40.41 | 1.00 | |
09/23/2024 | 40.31 | 40.31 | 40.31 | 40.31 | 1.00 | |
09/20/2024 | 40.21 | 40.21 | 40.21 | 40.21 | 1.00 | |
09/19/2024 | 40.31 | 40.31 | 40.31 | 40.31 | 1.00 | |
09/18/2024 | 39.62 | 39.62 | 39.62 | 39.62 | 1.00 | |
09/17/2024 | 39.72 | 39.72 | 39.72 | 39.72 | 1.00 | |
09/16/2024 | 39.68 | 39.68 | 39.68 | 39.68 | 1.00 | |
09/13/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
09/12/2024 | 39.32 | 39.32 | 39.32 | 39.32 | 1.00 | |
09/11/2024 | 39.01 | 39.01 | 39.01 | 39.01 | 1.00 | |
09/10/2024 | 38.62 | 38.62 | 38.62 | 38.62 | 1.00 |
About Tiaa-cref Equity Mutual Fund history
Tiaa-cref Equity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tiaa-cref is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tiaa-cref Equity stock prices may prove useful in developing a viable investing in Tiaa-cref Equity
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of its benchmark index, the Russell 3000 Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.
Tiaa-cref Equity Mutual Fund Technical Analysis
Tiaa-cref Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Tiaa-cref Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Equity's price direction in advance. Along with the technical and fundamental analysis of Tiaa-cref Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa-cref to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1211 | |||
Jensen Alpha | 0.0231 | |||
Total Risk Alpha | 0.0079 | |||
Sortino Ratio | 0.0116 | |||
Treynor Ratio | 0.1298 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Equity financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Equity security.
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