TIIRX
TIAA-CREF Growth & Income-Inv
$26.75
0.05 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6549.042M |
| 52 Week High | 26.75 |
| 52 Week Low | 19.112 |
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Key Data
| Symbol | TIIRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.75 |
| Price Yesterday | 26.7 |
| Market Cap | 6,549.04 |
| YTD Return | 21.47% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 26.75 |
|---|---|
| 52 Week Low | 19.11 |
| Market Cap | 6,549.04M |
| Shares Outstanding | 244.82M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 9.53% |
| Short Term Dividend Yield | 1.61% |
| 52 Week Yield (All) | 11.60% |
Returns Annualized
| One Day | 60.31% |
|---|---|
| Five Days | 101.92% |
| One Months | 51.89% |
| Three Months | 28.36% |
| Six Months | 48.54% |
| Nine Months | 48.17% |
| One Year | 32.53% |
| Three Years | 10.57% |
| Five Years | 15.03% |
| Ten Years | 12.52% |
| YTD | 45.85% |
| Since Inception | 11.08% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.40% |
| One Month | 3.37% |
| Three Months | 6.33% |
| Six Months | 21.47% |
| Nine Months | 33.84% |
| One Year | 32.49% |
| Three Years | 34.99% |
| Five Years | 101.07% |
| Ten Years | 224.32% |
| YTD | 21.47% |
| Since Inception | 579.11% |
Yearly Returns
| 2024 | 21.47% |
|---|---|
| 2023 | 32.42% |
| 2022 | -22.26% |
| 2021 | 25.04% |
| 2020 | 20.17% |
| 2019 | 29.78% |
| 2018 | -7.40% |
| 2017 | 23.66% |
| 2016 | 8.31% |
| 2015 | 3.10% |
Risk against SP-DA
| Alpha | 3.62% |
|---|---|
| Beta | 1.01 |
| Correlation | 96.63% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 93.38% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.44 |
| Treynor | 26.92 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | 1.45 |