TRVRX
TIAA-CREF MidCap Value-Ret
$16.60
0.01 (0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 1677.745M |
52 Week High | 17.71 |
52 Week Low | 13.799 |
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Key Data
Symbol | TRVRX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.6 |
Price Yesterday | 16.59 |
Market Cap | 1,677.75 |
YTD Return | 1.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 17.71 |
---|---|
52 Week Low | 13.80 |
Market Cap | 1,677.75M |
Shares Outstanding | 101.07M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | 16.42% |
---|---|
Five Days | -80.69% |
One Months | -29.79% |
Three Months | 16.76% |
Six Months | 32.67% |
Nine Months | 8.94% |
One Year | 13.05% |
Three Years | 4.05% |
Five Years | 6.46% |
Ten Years | 6.35% |
YTD | 6.11% |
Since Inception | 9.68% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -3.21% |
One Month | -3.04% |
Three Months | 3.94% |
Six Months | 15.04% |
Nine Months | 6.66% |
One Year | 13.03% |
Three Years | 12.65% |
Five Years | 36.64% |
Ten Years | 84.88% |
YTD | 1.78% |
Since Inception | 614.59% |
Yearly Returns
2024 | 1.78% |
---|---|
2023 | 11.13% |
2022 | -10.61% |
2021 | 31.91% |
2020 | -4.45% |
2019 | 26.75% |
2018 | -14.37% |
2017 | 10.79% |
2016 | 17.17% |
2015 | -5.60% |
Risk against SP-DA
Alpha | -10.31% |
---|---|
Beta | 1.05 |
Correlation | 90.41% |
Downside Deviation | 3.23% |
Coefficient of determination | 81.74% |
Standard Deviation | 3.94% |
Sharpe Ratio | -0.69 |
Sortino | -2.93 |
Treynor | 7.31 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -2.46 |