TRCVX
TIAA-CREF LargeCap Value IxFd-Ret
$25.53
0.40 (1.59%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 9627.567M |
52 Week High | 25.53 |
52 Week Low | 20.358 |
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Key Data
Symbol | TRCVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.53 |
Price Yesterday | 25.13 |
Market Cap | 9,627.57 |
YTD Return | 8.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 25.53 |
---|---|
52 Week Low | 20.36 |
Market Cap | 9,627.57M |
Shares Outstanding | 377.11M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 0.94% |
Short Term Dividend Yield | 1.40% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 5,270.57% |
---|---|
Five Days | 113.10% |
One Months | 80.07% |
Three Months | 37.93% |
Six Months | 41.40% |
Nine Months | 22.76% |
One Year | 23.35% |
Three Years | 7.44% |
Five Years | 10.12% |
Ten Years | 8.83% |
YTD | 40.66% |
Since Inception | 8.93% |
Returns Total
One Day | 1.59% |
---|---|
Five Days | 1.51% |
One Month | 5.02% |
Three Months | 8.22% |
Six Months | 18.73% |
Nine Months | 16.61% |
One Year | 23.33% |
Three Years | 23.96% |
Five Years | 61.80% |
Ten Years | 132.68% |
YTD | 8.45% |
Since Inception | 514.29% |
Yearly Returns
2024 | 8.45% |
---|---|
2023 | 11.15% |
2022 | -7.74% |
2021 | 24.75% |
2020 | 2.62% |
2019 | 26.09% |
2018 | -8.53% |
2017 | 13.30% |
2016 | 16.98% |
2015 | -4.10% |
Risk against SP-DA
Alpha | -7.61% |
---|---|
Beta | 0.89 |
Correlation | 92.01% |
Downside Deviation | 3.00% |
Coefficient of determination | 84.65% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.95 |
Sortino | -3.59 |
Treynor | 20.29 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -2.94 |