TCLCX
TIAA-CREF LargeCap Value-Inv
$20.45
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6222.444M |
| 52 Week High | 20.71 |
| 52 Week Low | 16.249 |
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Key Data
| Symbol | TCLCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.45 |
| Price Yesterday | 20.43 |
| Market Cap | 6,222.44 |
| YTD Return | 8.95% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 20.71 |
|---|---|
| 52 Week Low | 16.25 |
| Market Cap | 6,222.44M |
| Shares Outstanding | 304.28M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 5.25% |
| Short Term Dividend Yield | 1.31% |
| 52 Week Yield (All) | 8.09% |
Returns Annualized
| One Day | 27.99% |
|---|---|
| Five Days | 28.06% |
| One Months | 5.72% |
| Three Months | 1.40% |
| Six Months | 19.44% |
| Nine Months | 28.40% |
| One Year | 18.65% |
| Three Years | 7.31% |
| Five Years | 10.48% |
| Ten Years | 7.96% |
| YTD | 18.10% |
| Since Inception | 9.71% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.44% |
| Three Months | 0.34% |
| Six Months | 9.12% |
| Nine Months | 20.36% |
| One Year | 18.63% |
| Three Years | 23.45% |
| Five Years | 64.42% |
| Ten Years | 114.72% |
| YTD | 8.95% |
| Since Inception | 646.90% |
Yearly Returns
| 2024 | 8.95% |
|---|---|
| 2023 | 13.97% |
| 2022 | -7.18% |
| 2021 | 26.59% |
| 2020 | 3.23% |
| 2019 | 28.52% |
| 2018 | -14.41% |
| 2017 | 12.14% |
| 2016 | 18.23% |
| 2015 | -4.95% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.20% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 69.21% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.81 |
| Treynor | 17.99 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.22 |