TRCPX
TIAA-CREF LargeCap Value-Prem
$21.75
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6222.632M |
| 52 Week High | 22.02 |
| 52 Week Low | 17.265 |
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Key Data
| Symbol | TRCPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.75 |
| Price Yesterday | 21.73 |
| Market Cap | 6,222.63 |
| YTD Return | 9.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 22.02 |
|---|---|
| 52 Week Low | 17.27 |
| Market Cap | 6,222.63M |
| Shares Outstanding | 286.10M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 4.94% |
| Short Term Dividend Yield | 1.23% |
| 52 Week Yield (All) | 7.68% |
Returns Annualized
| One Day | 26.12% |
|---|---|
| Five Days | 29.15% |
| One Months | 5.98% |
| Three Months | 1.51% |
| Six Months | 19.70% |
| Nine Months | 28.54% |
| One Year | 18.79% |
| Three Years | 7.45% |
| Five Years | 10.63% |
| Ten Years | 8.13% |
| YTD | 18.25% |
| Since Inception | 10.51% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.46% |
| Three Months | 0.37% |
| Six Months | 9.24% |
| Nine Months | 20.46% |
| One Year | 18.77% |
| Three Years | 23.92% |
| Five Years | 65.49% |
| Ten Years | 118.02% |
| YTD | 9.02% |
| Since Inception | 335.78% |
Yearly Returns
| 2024 | 9.02% |
|---|---|
| 2023 | 14.15% |
| 2022 | -7.14% |
| 2021 | 26.81% |
| 2020 | 3.41% |
| 2019 | 28.69% |
| 2018 | -14.24% |
| 2017 | 12.31% |
| 2016 | 18.46% |
| 2015 | -4.84% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.73 |
| Correlation | 83.13% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 69.11% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.78 |
| Treynor | 18.25 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.18 |