TILVX
TIAA-CREF LargeCap Value IxFd-Inst
$24.33
0.01 (0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 9330.166M |
52 Week High | 25.1 |
52 Week Low | 19.918 |
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Key Data
Symbol | TILVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.33 |
Price Yesterday | 24.32 |
Market Cap | 9,330.17 |
YTD Return | 5.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 25.10 |
---|---|
52 Week Low | 19.92 |
Market Cap | 9,330.17M |
Shares Outstanding | 383.48M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.99% |
Short Term Dividend Yield | 1.47% |
52 Week Yield (All) | 4.64% |
Returns Annualized
One Day | 10.93% |
---|---|
Five Days | 245.04% |
One Months | -13.91% |
Three Months | 27.89% |
Six Months | 42.65% |
Nine Months | 11.21% |
One Year | 14.98% |
Three Years | 5.74% |
Five Years | 9.06% |
Ten Years | 8.58% |
YTD | 19.00% |
Since Inception | 9.65% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 2.49% |
One Month | -1.30% |
Three Months | 6.34% |
Six Months | 19.25% |
Nine Months | 8.34% |
One Year | 14.96% |
Three Years | 18.18% |
Five Years | 54.14% |
Ten Years | 127.45% |
YTD | 5.60% |
Since Inception | 624.97% |
Yearly Returns
2024 | 5.60% |
---|---|
2023 | 11.47% |
2022 | -7.54% |
2021 | 25.03% |
2020 | 2.90% |
2019 | 26.40% |
2018 | -8.32% |
2017 | 13.63% |
2016 | 17.22% |
2015 | -3.80% |
Risk against SP-DA
Alpha | -7.04% |
---|---|
Beta | 0.87 |
Correlation | 90.46% |
Downside Deviation | 2.94% |
Coefficient of determination | 81.82% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.84 |
Sortino | -3.26 |
Treynor | 11.05 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -2.57 |