TICRX
TIAA-CREF Social Choice Equity-Inv
$24.96
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 6395.226M |
52 Week High | 24.96 |
52 Week Low | 18.675 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TICRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.96 |
Price Yesterday | 24.95 |
Market Cap | 6,395.23 |
YTD Return | 13.25% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 24.96 |
---|---|
52 Week Low | 18.68 |
Market Cap | 6,395.23M |
Shares Outstanding | 256.22M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 4.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | 10.64% |
---|---|
Five Days | 121.33% |
One Months | 50.03% |
Three Months | 19.92% |
Six Months | 30.00% |
Nine Months | 37.89% |
One Year | 24.60% |
Three Years | 7.03% |
Five Years | 13.57% |
Ten Years | 11.30% |
YTD | 27.30% |
Since Inception | 9.52% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 1.59% |
One Month | 3.27% |
Three Months | 4.57% |
Six Months | 13.76% |
Nine Months | 26.89% |
One Year | 24.58% |
Three Years | 22.47% |
Five Years | 88.65% |
Ten Years | 190.98% |
YTD | 13.25% |
Since Inception | 424.48% |
Yearly Returns
2024 | 13.25% |
---|---|
2023 | 22.19% |
2022 | -17.98% |
2021 | 26.15% |
2020 | 20.00% |
2019 | 31.11% |
2018 | -5.79% |
2017 | 20.58% |
2016 | 13.26% |
2015 | -2.70% |
Risk against SP-DA
Alpha | -4.09% |
---|---|
Beta | 1 |
Correlation | 97.24% |
Downside Deviation | 3.45% |
Coefficient of determination | 94.55% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.36 |
Sortino | -1.19 |
Treynor | 19.24 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -1.25 |