TRCVX
TIAA-CREF LargeCap Value IxFd-Ret
$24.97
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9952.842M |
| 52 Week High | 25.63 |
| 52 Week Low | 20.358 |
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Key Data
| Symbol | TRCVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.97 |
| Price Yesterday | 24.99 |
| Market Cap | 9,952.84 |
| YTD Return | 6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 25.63 |
|---|---|
| 52 Week Low | 20.36 |
| Market Cap | 9,952.84M |
| Shares Outstanding | 398.59M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 1.43% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -18.29% |
|---|---|
| Five Days | 15.21% |
| One Months | -6.34% |
| Three Months | -6.11% |
| Six Months | 13.33% |
| Nine Months | 23.45% |
| One Year | 13.57% |
| Three Years | 4.90% |
| Five Years | 8.47% |
| Ten Years | 7.86% |
| YTD | 12.12% |
| Since Inception | 8.69% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.28% |
| One Month | -0.52% |
| Three Months | -1.54% |
| Six Months | 6.35% |
| Nine Months | 16.90% |
| One Year | 13.55% |
| Three Years | 15.35% |
| Five Years | 49.99% |
| Ten Years | 112.73% |
| YTD | 6.07% |
| Since Inception | 500.96% |
Yearly Returns
| 2024 | 6.07% |
|---|---|
| 2023 | 11.15% |
| 2022 | -7.74% |
| 2021 | 24.75% |
| 2020 | 2.62% |
| 2019 | 26.09% |
| 2018 | -8.53% |
| 2017 | 13.30% |
| 2016 | 16.98% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -8.78% |
|---|---|
| Beta | 0.73 |
| Correlation | 76.29% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 58.20% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.38 |
| Treynor | 11.26 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -4 |