THCVX
TIAA-CREF LargeCap Value IdxFd Adv
$25.01
0.39 (1.58%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 9626.699M |
52 Week High | 25.01 |
52 Week Low | 19.94 |
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Key Data
Symbol | THCVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.01 |
Price Yesterday | 24.62 |
Market Cap | 9,626.70 |
YTD Return | 8.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 25.01 |
---|---|
52 Week Low | 19.94 |
Market Cap | 9,626.70M |
Shares Outstanding | 384.91M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.96% |
Short Term Dividend Yield | 1.43% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 5,169.48% |
---|---|
Five Days | 112.11% |
One Months | 79.60% |
Three Months | 38.16% |
Six Months | 41.43% |
Nine Months | 22.87% |
One Year | 23.45% |
Three Years | 7.56% |
Five Years | 10.25% |
Ten Years | -999 |
YTD | 40.67% |
Since Inception | 9.68% |
Returns Total
One Day | 1.58% |
---|---|
Five Days | 1.50% |
One Month | 5.00% |
Three Months | 8.27% |
Six Months | 18.74% |
Nine Months | 16.68% |
One Year | 23.43% |
Three Years | 24.36% |
Five Years | 62.73% |
Ten Years | -999 |
YTD | 8.46% |
Since Inception | 115.05% |
Yearly Returns
2024 | 8.46% |
---|---|
2023 | 11.29% |
2022 | -7.66% |
2021 | 24.94% |
2020 | 2.69% |
2019 | 26.24% |
2018 | -8.45% |
2017 | 13.46% |
2016 | 17.28% |
2015 | -2.22% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 0.89 |
Correlation | 92.05% |
Downside Deviation | 2.99% |
Coefficient of determination | 84.73% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.95 |
Sortino | -3.56 |
Treynor | 20.45 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -2.92 |