TRLIX
TIAA-CREF LargeCap Value-Inst
$21.36
0.17 (0.80%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 5752.099M |
52 Week High | 21.94 |
52 Week Low | 17.287 |
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Key Data
Symbol | TRLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.36 |
Price Yesterday | 21.19 |
Market Cap | 5,752.10 |
YTD Return | 6.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 21.94 |
---|---|
52 Week Low | 17.29 |
Market Cap | 5,752.10M |
Shares Outstanding | 269.29M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 5.03% |
Short Term Dividend Yield | 1.25% |
52 Week Yield (All) | 8.02% |
Returns Annualized
One Day | 650.56% |
---|---|
Five Days | 172.34% |
One Months | -14.01% |
Three Months | 29.36% |
Six Months | 47.67% |
Nine Months | 15.90% |
One Year | 19.64% |
Three Years | 7.70% |
Five Years | 10.77% |
Ten Years | 8.51% |
YTD | 24.31% |
Since Inception | 10.00% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 2.01% |
One Month | -1.25% |
Three Months | 6.64% |
Six Months | 21.31% |
Nine Months | 11.76% |
One Year | 19.62% |
Three Years | 24.82% |
Five Years | 66.59% |
Ten Years | 125.86% |
YTD | 6.96% |
Since Inception | 675.32% |
Yearly Returns
2024 | 6.96% |
---|---|
2023 | 14.31% |
2022 | -6.99% |
2021 | 27.02% |
2020 | 3.59% |
2019 | 28.80% |
2018 | -14.10% |
2017 | 12.52% |
2016 | 18.60% |
2015 | -4.69% |
Risk against SP-DA
Alpha | -2.02% |
---|---|
Beta | 0.85 |
Correlation | 93.54% |
Downside Deviation | 2.68% |
Coefficient of determination | 87.50% |
Standard Deviation | 3.10% |
Sharpe Ratio | -0.46 |
Sortino | -1.86 |
Treynor | 16.86 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -1.63 |