TILHX
TIAA-CREF LargeCap Growth-Adv
$25.09
-0.28 (-1.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5935.265M |
52 Week High | 26.56 |
52 Week Low | 18.482 |
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Key Data
Symbol | TILHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.09 |
Price Yesterday | 25.37 |
Market Cap | 5,935.27 |
YTD Return | 6.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 26.56 |
---|---|
52 Week Low | 18.48 |
Market Cap | 5,935.27M |
Shares Outstanding | 236.56M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.14% |
Returns Annualized
One Day | -93.92% |
---|---|
Five Days | -34.33% |
One Months | -46.34% |
Three Months | 9.82% |
Six Months | 57.24% |
Nine Months | 20.77% |
One Year | 35.79% |
Three Years | 3.77% |
Five Years | 13.63% |
Ten Years | -999 |
YTD | 21.29% |
Since Inception | 14.09% |
Returns Total
One Day | -1.10% |
---|---|
Five Days | -0.83% |
One Month | -5.29% |
Three Months | 2.37% |
Six Months | 25.14% |
Nine Months | 15.27% |
One Year | 35.75% |
Three Years | 11.71% |
Five Years | 89.24% |
Ten Years | -999 |
YTD | 6.31% |
Since Inception | 201.13% |
Yearly Returns
2024 | 6.31% |
---|---|
2023 | 46.90% |
2022 | -32.83% |
2021 | 16.70% |
2020 | 44.11% |
2019 | 30.73% |
2018 | -0.12% |
2017 | 34.27% |
2016 | -0.75% |
2015 | -1.92% |
Risk against SP-DA
Alpha | 3.74% |
---|---|
Beta | 1.3 |
Correlation | 96.00% |
Downside Deviation | 3.20% |
Coefficient of determination | 92.16% |
Standard Deviation | 4.59% |
Sharpe Ratio | 0.62 |
Sortino | 3.08 |
Treynor | 23.46 |
Ulcer Index | 3.22 |
Ulcer Performance Index | 3.06 |