TIIRX
TIAA-CREF Growth & Income-Inv
$24.61
0.30 (1.23%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 6170.539M |
52 Week High | 25.39 |
52 Week Low | 18.026 |
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Key Data
Symbol | TIIRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.61 |
Price Yesterday | 24.31 |
Market Cap | 6,170.54 |
YTD Return | 11.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 25.39 |
---|---|
52 Week Low | 18.03 |
Market Cap | 6,170.54M |
Shares Outstanding | 250.73M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 10.36% |
Short Term Dividend Yield | 1.75% |
52 Week Yield (All) | 12.59% |
Returns Annualized
One Day | 2,106.26% |
---|---|
Five Days | 36.13% |
One Months | -28.26% |
Three Months | 36.02% |
Six Months | 59.29% |
Nine Months | 25.15% |
One Year | 33.72% |
Three Years | 8.97% |
Five Years | 13.54% |
Ten Years | 12.21% |
YTD | 42.84% |
Since Inception | 10.70% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | 0.61% |
One Month | -2.73% |
Three Months | 7.99% |
Six Months | 25.95% |
Nine Months | 18.41% |
One Year | 33.68% |
Three Years | 29.26% |
Five Years | 88.47% |
Ten Years | 215.72% |
YTD | 11.66% |
Since Inception | 524.14% |
Yearly Returns
2024 | 11.66% |
---|---|
2023 | 32.42% |
2022 | -22.26% |
2021 | 25.04% |
2020 | 20.18% |
2019 | 29.78% |
2018 | -7.39% |
2017 | 23.66% |
2016 | 8.32% |
2015 | 3.09% |
Risk against SP-DA
Alpha | 8.41% |
---|---|
Beta | 1.04 |
Correlation | 98.35% |
Downside Deviation | 2.66% |
Coefficient of determination | 96.73% |
Standard Deviation | 3.61% |
Sharpe Ratio | 0.73 |
Sortino | 3.43 |
Treynor | 27.36 |
Ulcer Index | 2.59 |
Ulcer Performance Index | 3.51 |