TIMVX
TIAA-CREF MidCap Value-Inst
$17.60
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1709.458M |
| 52 Week High | 18.1 |
| 52 Week Low | 13.922 |
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Key Data
| Symbol | TIMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.6 |
| Price Yesterday | 17.66 |
| Market Cap | 1,709.46 |
| YTD Return | 6.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 18.10 |
|---|---|
| 52 Week Low | 13.92 |
| Market Cap | 1,709.46M |
| Shares Outstanding | 97.13M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -57.62% |
|---|---|
| Five Days | 0.00% |
| One Months | -6.23% |
| Three Months | -1.38% |
| Six Months | 15.31% |
| Nine Months | 28.09% |
| One Year | 16.33% |
| Three Years | 5.21% |
| Five Years | 7.63% |
| Ten Years | 6.54% |
| YTD | 13.88% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.51% |
| Three Months | -0.34% |
| Six Months | 7.25% |
| Nine Months | 20.14% |
| One Year | 16.32% |
| Three Years | 16.38% |
| Five Years | 44.32% |
| Ten Years | 88.05% |
| YTD | 6.93% |
| Since Inception | 818.58% |
Yearly Returns
| 2024 | 6.93% |
|---|---|
| 2023 | 11.39% |
| 2022 | -10.34% |
| 2021 | 32.19% |
| 2020 | -4.20% |
| 2019 | 27.05% |
| 2018 | -14.15% |
| 2017 | 11.13% |
| 2016 | 17.40% |
| 2015 | -5.35% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.85 |
| Correlation | 74.74% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 55.87% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.1 |
| Treynor | 12.94 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.21 |