TRGPX
TIAA-CREF MidCap Growth-Prem
$21.17
-0.07 (-0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 1088.904M |
52 Week High | 21.24 |
52 Week Low | 16.18 |
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Key Data
Symbol | TRGPX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 21.17 |
Price Yesterday | 21.24 |
Market Cap | 1,088.90 |
YTD Return | 7.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 21.24 |
---|---|
52 Week Low | 16.18 |
Market Cap | 1,088.90M |
Shares Outstanding | 51.44M |
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 | -56.51% |
---|---|
Five Days | 18.19% |
One Months | 25.67% |
Three Months | 35.80% |
Six Months | 44.60% |
Nine Months | 17.37% |
One Year | 19.34% |
Three Years | -3.78% |
Five Years | 7.33% |
Ten Years | 7.97% |
YTD | 35.80% |
Since Inception | 11.37% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.33% |
One Month | 1.83% |
Three Months | 7.68% |
Six Months | 19.88% |
Nine Months | 12.61% |
One Year | 19.07% |
Three Years | -10.86% |
Five Years | 42.28% |
Ten Years | 114.84% |
YTD | 7.68% |
Since Inception | 374.24% |
Yearly Returns
2024 | 7.68% |
---|---|
2023 | 21.28% |
2022 | -33.16% |
2021 | 2.79% |
2020 | 45.11% |
2019 | 33.19% |
2018 | -8.35% |
2017 | 26.04% |
2016 | 1.81% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -19.08% |
---|---|
Beta | 1.3 |
Correlation | 93.31% |
Downside Deviation | 4.09% |
Coefficient of determination | 87.06% |
Standard Deviation | 4.69% |
Sharpe Ratio | -0.63 |
Sortino | -2.51 |
Treynor | 14.54 |
Ulcer Index | 6.2 |
Ulcer Performance Index | -1.66 |