TCMVX
TIAA-CREF MidCap Value-Inv
$16.72
-0.07 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1708.082M |
| 52 Week High | 17.21 |
| 52 Week Low | 13.252 |
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Key Data
| Symbol | TCMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.72 |
| Price Yesterday | 16.79 |
| Market Cap | 1,708.08 |
| YTD Return | 6.70% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 17.21 |
|---|---|
| 52 Week Low | 13.25 |
| Market Cap | 1,708.08M |
| Shares Outstanding | 102.16M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | -65.14% |
|---|---|
| Five Days | -2.97% |
| One Months | -6.55% |
| Three Months | -1.92% |
| Six Months | 14.85% |
| Nine Months | 27.65% |
| One Year | 15.93% |
| Three Years | 4.88% |
| Five Years | 7.31% |
| Ten Years | 6.22% |
| YTD | 13.41% |
| Since Inception | 10.46% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | -0.06% |
| One Month | -0.54% |
| Three Months | -0.48% |
| Six Months | 7.04% |
| Nine Months | 19.84% |
| One Year | 15.91% |
| Three Years | 15.29% |
| Five Years | 42.16% |
| Ten Years | 82.47% |
| YTD | 6.70% |
| Since Inception | 766.32% |
Yearly Returns
| 2024 | 6.70% |
|---|---|
| 2023 | 11.06% |
| 2022 | -10.58% |
| 2021 | 31.82% |
| 2020 | -4.53% |
| 2019 | 26.68% |
| 2018 | -14.42% |
| 2017 | 10.78% |
| 2016 | 17.12% |
| 2015 | -5.64% |
Risk against SP-DA
| Alpha | -9.28% |
|---|---|
| Beta | 0.85 |
| Correlation | 74.60% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 55.65% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.22 |
| Treynor | 12.42 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -3.29 |