TCMVX
TIAA-CREF MidCap Value-Inv
$17.01
0.04 (0.24%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 1806.87M |
52 Week High | 17.01 |
52 Week Low | 13.252 |
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Key Data
Symbol | TCMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.01 |
Price Yesterday | 16.97 |
Market Cap | 1,806.87 |
YTD Return | 8.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 17.01 |
---|---|
52 Week Low | 13.25 |
Market Cap | 1,806.87M |
Shares Outstanding | 106.22M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.31% |
Returns Annualized
One Day | 81.10% |
---|---|
Five Days | 81.61% |
One Months | 93.90% |
Three Months | 40.40% |
Six Months | 46.69% |
Nine Months | 24.45% |
One Year | 22.07% |
Three Years | 7.91% |
Five Years | 8.47% |
Ten Years | 6.91% |
YTD | 40.40% |
Since Inception | 10.69% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 1.19% |
One Month | 5.39% |
Three Months | 8.55% |
Six Months | 20.72% |
Nine Months | 17.60% |
One Year | 21.75% |
Three Years | 25.51% |
Five Years | 50.01% |
Ten Years | 94.73% |
YTD | 8.55% |
Since Inception | 781.35% |
Yearly Returns
2024 | 8.55% |
---|---|
2023 | 11.06% |
2022 | -10.58% |
2021 | 31.82% |
2020 | -4.53% |
2019 | 26.68% |
2018 | -14.42% |
2017 | 10.78% |
2016 | 17.12% |
2015 | -5.64% |
Risk against SP-DA
Alpha | -10.17% |
---|---|
Beta | 1.07 |
Correlation | 91.49% |
Downside Deviation | 3.60% |
Coefficient of determination | 83.70% |
Standard Deviation | 3.93% |
Sharpe Ratio | -0.6 |
Sortino | -2.26 |
Treynor | 19.68 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -2.16 |