THCVX
TIAA-CREF LargeCap Value IdxFd Adv
$24.48
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9952.687M |
| 52 Week High | 25.12 |
| 52 Week Low | 19.94 |
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Key Data
| Symbol | THCVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.48 |
| Price Yesterday | 24.49 |
| Market Cap | 9,952.69 |
| YTD Return | 6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 25.12 |
|---|---|
| 52 Week Low | 19.94 |
| Market Cap | 9,952.69M |
| Shares Outstanding | 406.56M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 1.46% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | -9.79% |
|---|---|
| Five Days | 15.54% |
| One Months | -5.98% |
| Three Months | -5.92% |
| Six Months | 13.53% |
| Nine Months | 23.69% |
| One Year | 13.72% |
| Three Years | 5.03% |
| Five Years | 8.60% |
| Ten Years | -999 |
| YTD | 12.29% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.49% |
| Three Months | -1.49% |
| Six Months | 6.43% |
| Nine Months | 17.07% |
| One Year | 13.71% |
| Three Years | 15.78% |
| Five Years | 50.90% |
| Ten Years | -999 |
| YTD | 6.16% |
| Since Inception | 110.51% |
Yearly Returns
| 2024 | 6.16% |
|---|---|
| 2023 | 11.29% |
| 2022 | -7.66% |
| 2021 | 24.94% |
| 2020 | 2.69% |
| 2019 | 26.24% |
| 2018 | -8.45% |
| 2017 | 13.46% |
| 2016 | 17.28% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -8.62% |
|---|---|
| Beta | 0.73 |
| Correlation | 76.41% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 58.38% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.35 |
| Treynor | 11.48 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -3.97 |