TCLCX
TIAA-CREF LargeCap Value-Inv
$19.73
0.14 (0.71%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 5660.537M |
52 Week High | 20.6 |
52 Week Low | 16.249 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TCLCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.73 |
Price Yesterday | 19.59 |
Market Cap | 5,660.54 |
YTD Return | 5.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 20.60 |
---|---|
52 Week Low | 16.25 |
Market Cap | 5,660.54M |
Shares Outstanding | 286.90M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 5.44% |
Short Term Dividend Yield | 1.36% |
52 Week Yield (All) | 8.39% |
Returns Annualized
One Day | 502.72% |
---|---|
Five Days | -22.51% |
One Months | -18.72% |
Three Months | 22.63% |
Six Months | 37.13% |
Nine Months | 14.68% |
One Year | 16.77% |
Three Years | 6.88% |
Five Years | 10.24% |
Ten Years | 8.07% |
YTD | 18.01% |
Since Inception | 9.63% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | -0.50% |
One Month | -1.79% |
Three Months | 5.23% |
Six Months | 16.94% |
Nine Months | 10.87% |
One Year | 16.75% |
Three Years | 22.07% |
Five Years | 62.69% |
Ten Years | 117.03% |
YTD | 5.11% |
Since Inception | 620.60% |
Yearly Returns
2024 | 5.11% |
---|---|
2023 | 13.97% |
2022 | -7.18% |
2021 | 26.59% |
2020 | 3.23% |
2019 | 28.52% |
2018 | -14.41% |
2017 | 12.14% |
2016 | 18.23% |
2015 | -4.95% |
Risk against SP-DA
Alpha | -2.22% |
---|---|
Beta | 0.85 |
Correlation | 92.86% |
Downside Deviation | 2.72% |
Coefficient of determination | 86.23% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.44 |
Sortino | -1.73 |
Treynor | 13.47 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -1.52 |