TCEPX
TIAA-CREF Equity IxFd-Prem
$35.62
0.44 (1.25%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 43191.386M |
52 Week High | 36.96 |
52 Week Low | 28.168 |
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Key Data
Symbol | TCEPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 35.62 |
Price Yesterday | 35.18 |
Market Cap | 43,191.39 |
YTD Return | 5.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 36.96 |
---|---|
52 Week Low | 28.17 |
Market Cap | 43,191.39M |
Shares Outstanding | 1,212.56M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 2,199.66% |
---|---|
Five Days | 32.85% |
One Months | -31.06% |
Three Months | 18.38% |
Six Months | 47.68% |
Nine Months | 16.59% |
One Year | 23.88% |
Three Years | 6.46% |
Five Years | 12.53% |
Ten Years | 11.75% |
YTD | 20.66% |
Since Inception | 13.32% |
Returns Total
One Day | 1.25% |
---|---|
Five Days | 0.56% |
One Month | -3.05% |
Three Months | 4.30% |
Six Months | 21.31% |
Nine Months | 12.26% |
One Year | 23.85% |
Three Years | 20.58% |
Five Years | 80.26% |
Ten Years | 203.10% |
YTD | 5.98% |
Since Inception | 513.93% |
Yearly Returns
2024 | 5.98% |
---|---|
2023 | 25.75% |
2022 | -19.33% |
2021 | 25.46% |
2020 | 20.63% |
2019 | 30.74% |
2018 | -5.43% |
2017 | 20.93% |
2016 | 12.57% |
2015 | 0.29% |
Risk against SP-DA
Alpha | -1.31% |
---|---|
Beta | 1.03 |
Correlation | 99.67% |
Downside Deviation | 2.93% |
Coefficient of determination | 99.35% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.06 |
Sortino | -0.25 |
Treynor | 17.97 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -0.24 |