TILHX
TIAA-CREF LargeCap Growth-Adv
$28.85
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6653.474M |
| 52 Week High | 28.89 |
| 52 Week Low | 19.63 |
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Key Data
| Symbol | TILHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.85 |
| Price Yesterday | 28.88 |
| Market Cap | 6,653.47 |
| YTD Return | 22.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 28.89 |
|---|---|
| 52 Week Low | 19.63 |
| Market Cap | 6,653.47M |
| Shares Outstanding | 230.62M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.12% |
Returns Annualized
| One Day | -23.06% |
|---|---|
| Five Days | 183.61% |
| One Months | 112.14% |
| Three Months | 46.85% |
| Six Months | 52.70% |
| Nine Months | 54.79% |
| One Year | 37.77% |
| Three Years | 6.82% |
| Five Years | 16.60% |
| Ten Years | -999 |
| YTD | 47.66% |
| Since Inception | 15.61% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.09% |
| One Month | 6.14% |
| Three Months | 9.90% |
| Six Months | 23.13% |
| Nine Months | 38.25% |
| One Year | 37.72% |
| Three Years | 21.76% |
| Five Years | 115.09% |
| Ten Years | -999 |
| YTD | 22.25% |
| Since Inception | 246.30% |
Yearly Returns
| 2024 | 22.25% |
|---|---|
| 2023 | 46.90% |
| 2022 | -32.83% |
| 2021 | 16.70% |
| 2020 | 44.11% |
| 2019 | 30.73% |
| 2018 | -0.12% |
| 2017 | 34.27% |
| 2016 | -0.75% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | 0.68% |
|---|---|
| Beta | 1.36 |
| Correlation | 97.15% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 94.38% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | 0.58 |
| Sortino | 2.81 |
| Treynor | 23.83 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | 2.74 |