TRVHX
TIAA-CREF MidCap Value-Adv
$16.96
0.12 (0.71%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1699.935M |
| 52 Week High | 17.85 |
| 52 Week Low | 13.907 |
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Key Data
| Symbol | TRVHX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.96 |
| Price Yesterday | 16.84 |
| Market Cap | 1,699.94 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 17.85 |
|---|---|
| 52 Week Low | 13.91 |
| Market Cap | 1,699.94M |
| Shares Outstanding | 100.23M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 499.62% |
|---|---|
| Five Days | 16.06% |
| One Months | -35.50% |
| Three Months | 15.51% |
| Six Months | 44.07% |
| Nine Months | 10.59% |
| One Year | 15.57% |
| Three Years | 5.13% |
| Five Years | 6.95% |
| Ten Years | -999 |
| YTD | 10.74% |
| Since Inception | 7.27% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 0.30% |
| One Month | -3.42% |
| Three Months | 3.67% |
| Six Months | 19.83% |
| Nine Months | 7.83% |
| One Year | 15.49% |
| Three Years | 16.12% |
| Five Years | 39.84% |
| Ten Years | -999 |
| YTD | 3.16% |
| Since Inception | 79.66% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 11.28% |
| 2022 | -10.48% |
| 2021 | 32.16% |
| 2020 | -4.36% |
| 2019 | 26.98% |
| 2018 | -14.23% |
| 2017 | 10.94% |
| 2016 | 17.45% |
| 2015 | -2.54% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 1.02 |
| Correlation | 87.80% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 77.09% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.38 |
| Treynor | 10.02 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -2 |