TRGMX
TIAA-CREF MidCap Growth-Ret
$19.14
-0.15 (-0.78%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1018.374M |
52 Week High | 20.35 |
52 Week Low | 15.51 |
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Key Data
Symbol | TRGMX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 19.14 |
Price Yesterday | 19.29 |
Market Cap | 1,018.37 |
YTD Return | 1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 20.35 |
---|---|
52 Week Low | 15.51 |
Market Cap | 1,018.37M |
Shares Outstanding | 53.21M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -86.04% |
---|---|
Five Days | 56.85% |
One Months | -45.17% |
Three Months | 8.13% |
Six Months | 46.88% |
Nine Months | 3.72% |
One Year | 16.58% |
Three Years | -7.56% |
Five Years | 5.30% |
Ten Years | 7.73% |
YTD | 5.11% |
Since Inception | 9.75% |
Returns Total
One Day | -0.78% |
---|---|
Five Days | 0.90% |
One Month | -5.11% |
Three Months | 1.97% |
Six Months | 20.99% |
Nine Months | 2.79% |
One Year | 16.57% |
Three Years | -21.00% |
Five Years | 29.39% |
Ten Years | 110.24% |
YTD | 1.59% |
Since Inception | 625.82% |
Yearly Returns
2024 | 1.59% |
---|---|
2023 | 21.16% |
2022 | -33.25% |
2021 | 2.70% |
2020 | 44.96% |
2019 | 33.12% |
2018 | -8.46% |
2017 | 25.89% |
2016 | 1.69% |
2015 | -0.86% |
Risk against SP-DA
Alpha | -15.44% |
---|---|
Beta | 1.29 |
Correlation | 93.72% |
Downside Deviation | 4.09% |
Coefficient of determination | 87.84% |
Standard Deviation | 4.69% |
Sharpe Ratio | -0.58 |
Sortino | -2.29 |
Treynor | 8.65 |
Ulcer Index | 6.27 |
Ulcer Performance Index | -1.5 |