Tiaa Cref Sp 500 Fund Price History
TISPX Fund | USD 65.90 0.36 0.54% |
Below is the normalized historical share price chart for Tiaa Cref Sp 500 extending back to October 01, 2002. 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 stands at 65.90, as last reported on the 16th of December 2024, with the highest price reaching 65.90 and the lowest price hitting 65.90 during the day.
If you're considering investing in Tiaa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tiaa Mutual Fund to be very steady. Tiaa Cref Sp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Sp 500, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Semi Deviation of 0.5462, coefficient of variation of 667.54, and Risk Adjusted Performance of 0.1081 to confirm if the risk estimate we provide is consistent with the expected return of 0.0955%.
Tiaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa |
Sharpe Ratio = 0.1363
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tiaa Cref is performing at about 10% 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 by adding it to a well-diversified portfolio.
Tiaa Cref Mutual Fund Price History Chart
There are several ways to analyze Tiaa Cref Sp 500 Fund price data. The simplest method is using a basic Tiaa candlestick price chart, which shows Tiaa Cref 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 4, 2024 | 67.23 |
Lowest Price | October 7, 2024 | 62.81 |
Tiaa Cref December 16, 2024 Mutual Fund Price Synopsis
Various analyses of Tiaa Cref's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tiaa Mutual Fund. It can be used to describe the percentage change in the price of Tiaa Cref 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 Mutual Fund.Tiaa Cref Price Action Indicator | (0.18) | |
Tiaa Cref Price Rate Of Daily Change | 0.99 |
Tiaa Cref December 16, 2024 Mutual Fund Price Analysis
Tiaa Mutual Fund Price History Data
The price series of Tiaa Cref for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 5.59 with a coefficient of variation of 2.32. The price distribution for the period has arithmetic mean of 64.51. The median price for the last 90 days is 64.42. The company had dividends distributed to its stock-holders on 12/06/2019.Open | High | Low | Close | Volume | ||
12/16/2024 | 65.90 | 65.90 | 65.90 | 65.90 | ||
12/13/2024 | 65.90 | 65.90 | 65.90 | 65.90 | 1.00 | |
12/12/2024 | 65.90 | 65.90 | 65.90 | 65.90 | 1.00 | |
12/11/2024 | 66.26 | 66.26 | 66.26 | 66.26 | 1.00 | |
12/10/2024 | 65.72 | 65.72 | 65.72 | 65.72 | 1.00 | |
12/09/2024 | 65.91 | 65.91 | 65.91 | 65.91 | 1.00 | |
12/06/2024 | 67.11 | 67.11 | 67.11 | 67.11 | 1.00 | |
12/05/2024 | 67.11 | 67.11 | 67.11 | 67.11 | 1.00 | |
12/04/2024 | 67.23 | 67.23 | 67.23 | 67.23 | 1.00 | |
12/03/2024 | 66.82 | 66.82 | 66.82 | 66.82 | 1.00 | |
12/02/2024 | 66.79 | 66.79 | 66.79 | 66.79 | 1.00 | |
11/29/2024 | 66.62 | 66.62 | 66.62 | 66.62 | 1.00 | |
11/27/2024 | 66.24 | 66.24 | 66.24 | 66.24 | 1.00 | |
11/26/2024 | 66.49 | 66.49 | 66.49 | 66.49 | 1.00 | |
11/25/2024 | 66.11 | 66.11 | 66.11 | 66.11 | 1.00 | |
11/22/2024 | 65.91 | 65.91 | 65.91 | 65.91 | 1.00 | |
11/21/2024 | 65.68 | 65.68 | 65.68 | 65.68 | 1.00 | |
11/20/2024 | 65.32 | 65.32 | 65.32 | 65.32 | 1.00 | |
11/19/2024 | 65.32 | 65.32 | 65.32 | 65.32 | 1.00 | |
11/18/2024 | 65.06 | 65.06 | 65.06 | 65.06 | 1.00 | |
11/15/2024 | 64.80 | 64.80 | 64.80 | 64.80 | 1.00 | |
11/14/2024 | 65.66 | 65.66 | 65.66 | 65.66 | 1.00 | |
11/13/2024 | 66.05 | 66.05 | 66.05 | 66.05 | 1.00 | |
11/12/2024 | 66.03 | 66.03 | 66.03 | 66.03 | 1.00 | |
11/11/2024 | 66.22 | 66.22 | 66.22 | 66.22 | 1.00 | |
11/08/2024 | 66.15 | 66.15 | 66.15 | 66.15 | 1.00 | |
11/07/2024 | 65.89 | 65.89 | 65.89 | 65.89 | 1.00 | |
11/06/2024 | 65.41 | 65.41 | 65.41 | 65.41 | 1.00 | |
11/05/2024 | 63.79 | 63.79 | 63.79 | 63.79 | 1.00 | |
11/04/2024 | 63.02 | 63.02 | 63.02 | 63.02 | 1.00 | |
11/01/2024 | 63.19 | 63.19 | 63.19 | 63.19 | 1.00 | |
10/31/2024 | 62.93 | 62.93 | 62.93 | 62.93 | 1.00 | |
10/30/2024 | 64.12 | 64.12 | 64.12 | 64.12 | 1.00 | |
10/29/2024 | 64.34 | 64.34 | 64.34 | 64.34 | 1.00 | |
10/28/2024 | 64.23 | 64.23 | 64.23 | 64.23 | 1.00 | |
10/25/2024 | 64.06 | 64.06 | 64.06 | 64.06 | 1.00 | |
10/24/2024 | 64.08 | 64.08 | 64.08 | 64.08 | 1.00 | |
10/23/2024 | 63.94 | 63.94 | 63.94 | 63.94 | 1.00 | |
10/22/2024 | 64.54 | 64.54 | 64.54 | 64.54 | 1.00 | |
10/21/2024 | 64.57 | 64.57 | 64.57 | 64.57 | 1.00 | |
10/18/2024 | 64.68 | 64.68 | 64.68 | 64.68 | 1.00 | |
10/17/2024 | 64.42 | 64.42 | 64.42 | 64.42 | 1.00 | |
10/16/2024 | 64.43 | 64.43 | 64.43 | 64.43 | 1.00 | |
10/15/2024 | 64.13 | 64.13 | 64.13 | 64.13 | 1.00 | |
10/14/2024 | 64.62 | 64.62 | 64.62 | 64.62 | 1.00 | |
10/11/2024 | 64.12 | 64.12 | 64.12 | 64.12 | 1.00 | |
10/10/2024 | 63.74 | 63.74 | 63.74 | 63.74 | 1.00 | |
10/09/2024 | 63.86 | 63.86 | 63.86 | 63.86 | 1.00 | |
10/08/2024 | 63.41 | 63.41 | 63.41 | 63.41 | 1.00 | |
10/07/2024 | 62.81 | 62.81 | 62.81 | 62.81 | 1.00 | |
10/04/2024 | 63.40 | 63.40 | 63.40 | 63.40 | 1.00 | |
10/03/2024 | 62.83 | 62.83 | 62.83 | 62.83 | 1.00 | |
10/02/2024 | 62.93 | 62.93 | 62.93 | 62.93 | 1.00 | |
10/01/2024 | 62.92 | 62.92 | 62.92 | 62.92 | 1.00 | |
09/30/2024 | 63.51 | 63.51 | 63.51 | 63.51 | 1.00 | |
09/27/2024 | 63.24 | 63.24 | 63.24 | 63.24 | 1.00 | |
09/26/2024 | 63.32 | 63.32 | 63.32 | 63.32 | 1.00 | |
09/25/2024 | 63.06 | 63.06 | 63.06 | 63.06 | 1.00 | |
09/24/2024 | 63.18 | 63.18 | 63.18 | 63.18 | 1.00 | |
09/23/2024 | 63.02 | 63.02 | 63.02 | 63.02 | 1.00 | |
09/20/2024 | 62.84 | 62.84 | 62.84 | 62.84 | 1.00 |
About Tiaa Cref Mutual Fund history
Tiaa Cref 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Sp 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 stock prices may prove useful in developing a viable investing in Tiaa Cref
The fund invests at least 80 percent of its assets in securities of its benchmark index, the SP 500 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 the funds benchmark index.
Tiaa Cref Mutual Fund Technical Analysis
Tiaa Cref 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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa Cref's price direction in advance. Along with the technical and fundamental analysis of Tiaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa 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 | 0.1081 | |||
Jensen Alpha | 0.0251 | |||
Total Risk Alpha | 0.0077 | |||
Sortino Ratio | 0.0048 | |||
Treynor Ratio | 0.1232 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |