TILIX
TIAA-CREF LargeCap Growth IxFd-Inst
$64.99
0.06 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 15125.252M |
| 52 Week High | 64.99 |
| 52 Week Low | 43.839 |
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Key Data
| Symbol | TILIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 64.99 |
| Price Yesterday | 64.93 |
| Market Cap | 15,125.25 |
| YTD Return | 25.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 64.99 |
|---|---|
| 52 Week Low | 43.84 |
| Market Cap | 15,125.25M |
| Shares Outstanding | 232.73M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | 26.23% |
|---|---|
| Five Days | 329.28% |
| One Months | 163.19% |
| Three Months | 65.74% |
| Six Months | 59.89% |
| Nine Months | 56.83% |
| One Year | 40.26% |
| Three Years | 11.83% |
| Five Years | 19.79% |
| Ten Years | 16.69% |
| YTD | 55.06% |
| Since Inception | 13.29% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.93% |
| One Month | 7.97% |
| Three Months | 13.22% |
| Six Months | 25.95% |
| Nine Months | 39.60% |
| One Year | 40.22% |
| Three Years | 39.63% |
| Five Years | 146.14% |
| Ten Years | 366.21% |
| YTD | 25.37% |
| Since Inception | 1399.88% |
Yearly Returns
| 2024 | 25.37% |
|---|---|
| 2023 | 42.63% |
| 2022 | -29.17% |
| 2021 | 27.52% |
| 2020 | 38.43% |
| 2019 | 36.27% |
| 2018 | -1.55% |
| 2017 | 30.07% |
| 2016 | 7.05% |
| 2015 | 5.61% |
Risk against SP-DA
| Alpha | 5.73% |
|---|---|
| Beta | 1.25 |
| Correlation | 94.84% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 89.94% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | 0.79 |
| Sortino | 3.86 |
| Treynor | 27.92 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | 3.97 |