TCEPX
TIAA-CREF Equity IxFd-Prem
$38.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 46228.408M |
| 52 Week High | 38.82 |
| 52 Week Low | 28.671 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TCEPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 38.82 |
| Price Yesterday | 38.82 |
| Market Cap | 46,228.41 |
| YTD Return | 15.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 38.82 |
|---|---|
| 52 Week Low | 28.67 |
| Market Cap | 46,228.41M |
| Shares Outstanding | 1,190.84M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.29% |
| One Months | 62.72% |
| Three Months | 26.51% |
| Six Months | 35.37% |
| Nine Months | 39.94% |
| One Year | 26.54% |
| Three Years | 8.07% |
| Five Years | 14.10% |
| Ten Years | 12.15% |
| YTD | 32.26% |
| Since Inception | 13.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.94% |
| Three Months | 5.95% |
| Six Months | 16.05% |
| Nine Months | 28.29% |
| One Year | 26.52% |
| Three Years | 26.09% |
| Five Years | 93.03% |
| Ten Years | 213.93% |
| YTD | 15.50% |
| Since Inception | 569.08% |
Yearly Returns
| 2024 | 15.50% |
|---|---|
| 2023 | 25.75% |
| 2022 | -19.33% |
| 2021 | 25.46% |
| 2020 | 20.63% |
| 2019 | 30.74% |
| 2018 | -5.43% |
| 2017 | 20.93% |
| 2016 | 12.57% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -2.80% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.52% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 99.05% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.73 |
| Treynor | 20.61 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -0.68 |