TGIHX
TIAA-CREF Growth & Income-Adv
$14.63
0.17 (1.18%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 6213.405M |
52 Week High | 14.99 |
52 Week Low | 10.625 |
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Key Data
Symbol | TGIHX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.63 |
Price Yesterday | 14.46 |
Market Cap | 6,213.41 |
YTD Return | 12.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 14.99 |
---|---|
52 Week Low | 10.63 |
Market Cap | 6,213.41M |
Shares Outstanding | 424.70M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 17.42% |
Short Term Dividend Yield | 2.94% |
52 Week Yield (All) | 21.54% |
Returns Annualized
One Day | 1,807.33% |
---|---|
Five Days | 290.84% |
One Months | -15.08% |
Three Months | 35.62% |
Six Months | 67.59% |
Nine Months | 26.14% |
One Year | 37.12% |
Three Years | 9.22% |
Five Years | 13.86% |
Ten Years | -999 |
YTD | 44.15% |
Since Inception | 12.92% |
Returns Total
One Day | 1.18% |
---|---|
Five Days | 2.74% |
One Month | -1.42% |
Three Months | 7.91% |
Six Months | 29.16% |
Nine Months | 19.12% |
One Year | 37.07% |
Three Years | 30.25% |
Five Years | 91.17% |
Ten Years | -999 |
YTD | 12.46% |
Since Inception | 176.51% |
Yearly Returns
2024 | 12.46% |
---|---|
2023 | 32.72% |
2022 | -22.18% |
2021 | 25.24% |
2020 | 20.40% |
2019 | 30.09% |
2018 | -7.20% |
2017 | 23.91% |
2016 | 8.51% |
2015 | -2.74% |
Risk against SP-DA
Alpha | 8.66% |
---|---|
Beta | 1.03 |
Correlation | 97.87% |
Downside Deviation | 2.63% |
Coefficient of determination | 95.78% |
Standard Deviation | 3.59% |
Sharpe Ratio | 0.75 |
Sortino | 3.57 |
Treynor | 30.76 |
Ulcer Index | 2.6 |
Ulcer Performance Index | 3.6 |