TRLHX
TIAA-CREF LargeCap Value-Adv
$21.91
0.06 (0.27%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 5826.11M |
52 Week High | 21.91 |
52 Week Low | 17.097 |
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Key Data
Symbol | TRLHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.91 |
Price Yesterday | 21.85 |
Market Cap | 5,826.11 |
YTD Return | 9.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 21.91 |
---|---|
52 Week Low | 17.10 |
Market Cap | 5,826.11M |
Shares Outstanding | 265.91M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 4.90% |
Short Term Dividend Yield | 1.22% |
52 Week Yield (All) | 7.75% |
Returns Annualized
One Day | 99.72% |
---|---|
Five Days | 58.83% |
One Months | 77.02% |
Three Months | 47.33% |
Six Months | 46.77% |
Nine Months | 24.95% |
One Year | 25.10% |
Three Years | 9.87% |
Five Years | 12.02% |
Ten Years | -999 |
YTD | 47.33% |
Since Inception | 9.87% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.92% |
One Month | 4.63% |
Three Months | 9.82% |
Six Months | 20.76% |
Nine Months | 17.95% |
One Year | 24.74% |
Three Years | 32.43% |
Five Years | 76.14% |
Ten Years | -999 |
YTD | 9.82% |
Since Inception | 118.27% |
Yearly Returns
2024 | 9.82% |
---|---|
2023 | 14.18% |
2022 | -7.02% |
2021 | 26.90% |
2020 | 3.53% |
2019 | 28.80% |
2018 | -14.20% |
2017 | 12.45% |
2016 | 18.58% |
2015 | -3.30% |
Risk against SP-DA
Alpha | -2.39% |
---|---|
Beta | 0.87 |
Correlation | 94.87% |
Downside Deviation | 2.73% |
Coefficient of determination | 90.01% |
Standard Deviation | 3.07% |
Sharpe Ratio | -0.59 |
Sortino | -2.3 |
Treynor | 26.44 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -2.11 |