TRLWX
TIAA-CREF LargeCap Value-W
$21.94
0.07 (0.32%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 5828.668M |
52 Week High | 21.94 |
52 Week Low | 17.029 |
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Key Data
Symbol | TRLWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.94 |
Price Yesterday | 21.87 |
Market Cap | 5,828.67 |
YTD Return | 9.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 21.94 |
---|---|
52 Week Low | 17.03 |
Market Cap | 5,828.67M |
Shares Outstanding | 265.66M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 4.89% |
Short Term Dividend Yield | 1.22% |
52 Week Yield (All) | 8.21% |
Returns Annualized
One Day | 123.92% |
---|---|
Five Days | 62.45% |
One Months | 79.02% |
Three Months | 48.17% |
Six Months | 47.64% |
Nine Months | 25.62% |
One Year | 25.71% |
Three Years | 10.41% |
Five Years | 12.56% |
Ten Years | -999 |
YTD | 48.17% |
Since Inception | 9.97% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.97% |
One Month | 4.73% |
Three Months | 9.97% |
Six Months | 21.11% |
Nine Months | 18.42% |
One Year | 25.34% |
Three Years | 34.40% |
Five Years | 80.41% |
Ten Years | -999 |
YTD | 9.97% |
Since Inception | 68.12% |
Yearly Returns
2024 | 9.97% |
---|---|
2023 | 14.75% |
2022 | -6.57% |
2021 | 27.52% |
2020 | 4.00% |
2019 | 29.39% |
2018 | -16.90% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.76% |
---|---|
Beta | 0.87 |
Correlation | 94.92% |
Downside Deviation | 2.70% |
Coefficient of determination | 90.09% |
Standard Deviation | 3.07% |
Sharpe Ratio | -0.52 |
Sortino | -2.07 |
Treynor | 27.17 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -1.91 |