TRGIX
TIAA-CREF Growth & Income-Ret
$16.33
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6546.419M |
| 52 Week High | 16.33 |
| 52 Week Low | 11.673 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.33 |
| Price Yesterday | 16.3 |
| Market Cap | 6,546.42 |
| YTD Return | 21.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 16.33 |
|---|---|
| 52 Week Low | 11.67 |
| Market Cap | 6,546.42M |
| Shares Outstanding | 400.88M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 15.61% |
| Short Term Dividend Yield | 2.63% |
| 52 Week Yield (All) | 19.18% |
Returns Annualized
| One Day | 59.02% |
|---|---|
| Five Days | 104.54% |
| One Months | 51.73% |
| Three Months | 28.29% |
| Six Months | 48.44% |
| Nine Months | 48.22% |
| One Year | 32.54% |
| Three Years | 10.58% |
| Five Years | 15.06% |
| Ten Years | 12.55% |
| YTD | 45.76% |
| Since Inception | 11.45% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.36% |
| Three Months | 6.32% |
| Six Months | 21.43% |
| Nine Months | 33.87% |
| One Year | 32.51% |
| Three Years | 35.03% |
| Five Years | 101.26% |
| Ten Years | 225.30% |
| YTD | 21.43% |
| Since Inception | 930.28% |
Yearly Returns
| 2024 | 21.43% |
|---|---|
| 2023 | 32.48% |
| 2022 | -22.26% |
| 2021 | 25.05% |
| 2020 | 20.19% |
| 2019 | 29.90% |
| 2018 | -7.37% |
| 2017 | 23.78% |
| 2016 | 8.28% |
| 2015 | 3.24% |
Risk against SP-DA
| Alpha | 3.61% |
|---|---|
| Beta | 1.01 |
| Correlation | 96.60% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 93.31% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.44 |
| Treynor | 26.91 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | 1.46 |