TRGIX
TIAA-CREF Growth & Income-Ret
$14.85
-0.10 (-0.67%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 6092.124M |
52 Week High | 15.52 |
52 Week Low | 11.013 |
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Key Data
Symbol | TRGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.85 |
Price Yesterday | 14.95 |
Market Cap | 6,092.12 |
YTD Return | 10.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 15.52 |
---|---|
52 Week Low | 11.01 |
Market Cap | 6,092.12M |
Shares Outstanding | 410.24M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 17.16% |
Short Term Dividend Yield | 2.89% |
52 Week Yield (All) | 21.06% |
Returns Annualized
One Day | -81.60% |
---|---|
Five Days | -73.84% |
One Months | -14.29% |
Three Months | 45.86% |
Six Months | 44.29% |
Nine Months | 23.24% |
One Year | 31.79% |
Three Years | 8.49% |
Five Years | 13.60% |
Ten Years | 12.24% |
YTD | 39.30% |
Since Inception | 11.07% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | -2.62% |
One Month | -1.34% |
Three Months | 9.89% |
Six Months | 19.92% |
Nine Months | 17.05% |
One Year | 31.75% |
Three Years | 27.62% |
Five Years | 88.86% |
Ten Years | 216.50% |
YTD | 10.21% |
Since Inception | 835.14% |
Yearly Returns
2024 | 10.21% |
---|---|
2023 | 32.47% |
2022 | -22.26% |
2021 | 25.06% |
2020 | 20.18% |
2019 | 29.91% |
2018 | -7.37% |
2017 | 23.76% |
2016 | 8.28% |
2015 | 3.25% |
Risk against SP-DA
Alpha | 8.17% |
---|---|
Beta | 1.04 |
Correlation | 98.28% |
Downside Deviation | 2.64% |
Coefficient of determination | 96.59% |
Standard Deviation | 3.60% |
Sharpe Ratio | 0.71 |
Sortino | 3.36 |
Treynor | 25.37 |
Ulcer Index | 2.53 |
Ulcer Performance Index | 3.51 |