TRGMX
TIAA-CREF MidCap Growth-Ret
$19.17
-0.18 (-0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 977.816M |
| 52 Week High | 20.35 |
| 52 Week Low | 15.51 |
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Key Data
| Symbol | TRGMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 19.17 |
| Price Yesterday | 19.35 |
| Market Cap | 977.82 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 20.35 |
|---|---|
| 52 Week Low | 15.51 |
| Market Cap | 977.82M |
| Shares Outstanding | 51.01M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -90.53% |
|---|---|
| Five Days | 11.11% |
| One Months | 8.24% |
| Three Months | -17.70% |
| Six Months | 7.62% |
| Nine Months | 18.72% |
| One Year | 8.07% |
| Three Years | -8.43% |
| Five Years | 4.51% |
| Ten Years | 7.10% |
| YTD | 3.43% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.63% |
| Three Months | -4.67% |
| Six Months | 3.68% |
| Nine Months | 13.57% |
| One Year | 8.06% |
| Three Years | -23.11% |
| Five Years | 24.59% |
| Ten Years | 98.20% |
| YTD | 1.75% |
| Since Inception | 626.96% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 21.16% |
| 2022 | -33.25% |
| 2021 | 2.70% |
| 2020 | 44.96% |
| 2019 | 33.12% |
| 2018 | -8.46% |
| 2017 | 25.89% |
| 2016 | 1.69% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -23.46% |
|---|---|
| Beta | 1.12 |
| Correlation | 79.64% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 63.42% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.09 |
| Treynor | 2.4 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -3.07 |