TGIHX
TIAA-CREF Growth & Income-Adv
$15.78
0.03 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6552.582M |
| 52 Week High | 15.78 |
| 52 Week Low | 11.261 |
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Key Data
| Symbol | TGIHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.78 |
| Price Yesterday | 15.75 |
| Market Cap | 6,552.58 |
| YTD Return | 21.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 15.78 |
|---|---|
| 52 Week Low | 11.26 |
| Market Cap | 6,552.58M |
| Shares Outstanding | 415.25M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 16.15% |
| Short Term Dividend Yield | 2.72% |
| 52 Week Yield (All) | 20.00% |
Returns Annualized
| One Day | 61.61% |
|---|---|
| Five Days | 109.75% |
| One Months | 53.23% |
| Three Months | 28.88% |
| Six Months | 48.81% |
| Nine Months | 48.44% |
| One Year | 32.80% |
| Three Years | 10.75% |
| Five Years | 15.24% |
| Ten Years | -999 |
| YTD | 46.11% |
| Since Inception | 13.64% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.48% |
| One Month | 3.44% |
| Three Months | 6.43% |
| Six Months | 21.58% |
| Nine Months | 34.02% |
| One Year | 32.76% |
| Three Years | 35.64% |
| Five Years | 102.91% |
| Ten Years | -999 |
| YTD | 21.58% |
| Since Inception | 198.98% |
Yearly Returns
| 2024 | 21.58% |
|---|---|
| 2023 | 32.72% |
| 2022 | -22.18% |
| 2021 | 25.23% |
| 2020 | 20.40% |
| 2019 | 30.10% |
| 2018 | -7.20% |
| 2017 | 23.91% |
| 2016 | 8.51% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | 3.90% |
|---|---|
| Beta | 1.01 |
| Correlation | 96.68% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 93.48% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.55 |
| Treynor | 27.21 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | 1.56 |