TRLCX
TIAA-CREF LargeCap Value-Ret
$20.77
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 5619.947M |
52 Week High | 21.84 |
52 Week Low | 17.23 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TRLCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.77 |
Price Yesterday | 20.78 |
Market Cap | 5,619.95 |
YTD Return | 4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 21.84 |
---|---|
52 Week Low | 17.23 |
Market Cap | 5,619.95M |
Shares Outstanding | 270.58M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 5.17% |
Short Term Dividend Yield | 1.29% |
52 Week Yield (All) | 8.01% |
Returns Annualized
One Day | -11.43% |
---|---|
Five Days | -74.48% |
One Months | -20.94% |
Three Months | 24.09% |
Six Months | 32.91% |
Nine Months | 13.90% |
One Year | 15.99% |
Three Years | 6.51% |
Five Years | 10.15% |
Ten Years | 8.06% |
YTD | 15.67% |
Since Inception | 8.95% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -2.67% |
One Month | -2.03% |
Three Months | 5.54% |
Six Months | 15.14% |
Nine Months | 10.30% |
One Year | 15.97% |
Three Years | 20.80% |
Five Years | 61.96% |
Ten Years | 116.72% |
YTD | 4.42% |
Since Inception | 520.56% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 13.98% |
2022 | -7.20% |
2021 | 26.67% |
2020 | 3.36% |
2019 | 28.56% |
2018 | -14.37% |
2017 | 12.22% |
2016 | 18.31% |
2015 | -4.91% |
Risk against SP-DA
Alpha | -3.95% |
---|---|
Beta | 0.85 |
Correlation | 93.35% |
Downside Deviation | 2.73% |
Coefficient of determination | 87.14% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.61 |
Sortino | -2.4 |
Treynor | 12.5 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -2.14 |