TILRX
TIAA-CREF LargeCap Growth-Ret
$25.19
0.40 (1.61%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6024.844M |
52 Week High | 26.28 |
52 Week Low | 18.317 |
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Key Data
Symbol | TILRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.19 |
Price Yesterday | 24.79 |
Market Cap | 6,024.84 |
YTD Return | 7.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 26.28 |
---|---|
52 Week Low | 18.32 |
Market Cap | 6,024.84M |
Shares Outstanding | 239.18M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.01% |
Returns Annualized
One Day | 5,569.64% |
---|---|
Five Days | -31.55% |
One Months | -39.88% |
Three Months | 19.18% |
Six Months | 56.80% |
Nine Months | 24.12% |
One Year | 34.48% |
Three Years | 4.10% |
Five Years | 13.77% |
Ten Years | 14.31% |
YTD | 27.62% |
Since Inception | 11.19% |
Returns Total
One Day | 1.61% |
---|---|
Five Days | -0.75% |
One Month | -4.15% |
Three Months | 4.48% |
Six Months | 24.97% |
Nine Months | 17.67% |
One Year | 34.44% |
Three Years | 12.77% |
Five Years | 90.39% |
Ten Years | 279.65% |
YTD | 7.83% |
Since Inception | 575.34% |
Yearly Returns
2024 | 7.83% |
---|---|
2023 | 46.67% |
2022 | -32.94% |
2021 | 16.51% |
2020 | 43.81% |
2019 | 30.43% |
2018 | -0.20% |
2017 | 34.12% |
2016 | -1.14% |
2015 | 8.88% |
Risk against SP-DA
Alpha | 4.20% |
---|---|
Beta | 1.29 |
Correlation | 96.19% |
Downside Deviation | 3.14% |
Coefficient of determination | 92.52% |
Standard Deviation | 4.61% |
Sharpe Ratio | 0.62 |
Sortino | 3.14 |
Treynor | 22.49 |
Ulcer Index | 3.19 |
Ulcer Performance Index | 3.09 |