TRCPX
TIAA-CREF LargeCap Value-Prem
$20.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 5660.53M |
52 Week High | 21.9 |
52 Week Low | 17.265 |
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Key Data
Symbol | TRCPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.98 |
Price Yesterday | 20.98 |
Market Cap | 5,660.53 |
YTD Return | 5.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 21.90 |
---|---|
52 Week Low | 17.27 |
Market Cap | 5,660.53M |
Shares Outstanding | 269.81M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 5.12% |
Short Term Dividend Yield | 1.28% |
52 Week Yield (All) | 7.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -30.74% |
Three Months | 21.60% |
Six Months | 40.67% |
Nine Months | 13.25% |
One Year | 17.60% |
Three Years | 7.30% |
Five Years | 10.36% |
Ten Years | 8.15% |
YTD | 17.93% |
Since Inception | 10.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.87% |
Three Months | 5.01% |
Six Months | 18.42% |
Nine Months | 9.77% |
One Year | 17.51% |
Three Years | 23.44% |
Five Years | 63.54% |
Ten Years | 118.54% |
YTD | 5.16% |
Since Inception | 320.36% |
Yearly Returns
2024 | 5.16% |
---|---|
2023 | 14.15% |
2022 | -7.14% |
2021 | 26.81% |
2020 | 3.41% |
2019 | 28.69% |
2018 | -14.24% |
2017 | 12.31% |
2016 | 18.46% |
2015 | -4.84% |
Risk against SP-DA
Alpha | -2.99% |
---|---|
Beta | 0.85 |
Correlation | 94.10% |
Downside Deviation | 2.70% |
Coefficient of determination | 88.55% |
Standard Deviation | 3.10% |
Sharpe Ratio | -0.53 |
Sortino | -2.09 |
Treynor | 14.33 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -1.82 |