TRPGX
TIAA-CREF Growth & Income Prem
$14.99
0.12 (0.81%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 6379.924M |
52 Week High | 14.99 |
52 Week Low | 10.426 |
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Key Data
Symbol | TRPGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.99 |
Price Yesterday | 14.87 |
Market Cap | 6,379.92 |
YTD Return | 15.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 14.99 |
---|---|
52 Week Low | 10.43 |
Market Cap | 6,379.92M |
Shares Outstanding | 425.61M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 17.00% |
Short Term Dividend Yield | 2.87% |
52 Week Yield (All) | 20.97% |
Returns Annualized
One Day | 659.47% |
---|---|
Five Days | 36.89% |
One Months | 74.95% |
Three Months | 75.15% |
Six Months | 66.40% |
Nine Months | 36.60% |
One Year | 43.28% |
Three Years | 12.12% |
Five Years | 15.46% |
Ten Years | 12.78% |
YTD | 80.18% |
Since Inception | 13.79% |
Returns Total
One Day | 0.81% |
---|---|
Five Days | 0.62% |
One Month | 4.77% |
Three Months | 14.77% |
Six Months | 28.70% |
Nine Months | 26.33% |
One Year | 43.23% |
Three Years | 40.84% |
Five Years | 104.95% |
Ten Years | 231.93% |
YTD | 15.03% |
Since Inception | 546.68% |
Yearly Returns
2024 | 15.03% |
---|---|
2023 | 32.48% |
2022 | -22.19% |
2021 | 25.20% |
2020 | 20.35% |
2019 | 29.98% |
2018 | -7.26% |
2017 | 23.95% |
2016 | 8.33% |
2015 | 3.31% |
Risk against SP-DA
Alpha | 7.73% |
---|---|
Beta | 1.05 |
Correlation | 98.00% |
Downside Deviation | 2.69% |
Coefficient of determination | 96.03% |
Standard Deviation | 3.60% |
Sharpe Ratio | 0.74 |
Sortino | 3.41 |
Treynor | 36.19 |
Ulcer Index | 2.5 |
Ulcer Performance Index | 3.67 |