TRGPX
TIAA-CREF MidCap Growth-Prem
$20.01
-0.18 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 977.923M |
| 52 Week High | 21.24 |
| 52 Week Low | 16.18 |
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Key Data
| Symbol | TRGPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 20.01 |
| Price Yesterday | 20.19 |
| Market Cap | 977.92 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 21.24 |
|---|---|
| 52 Week Low | 16.18 |
| Market Cap | 977.92M |
| Shares Outstanding | 48.87M |
| 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 | -89.55% |
|---|---|
| Five Days | 13.45% |
| One Months | 7.88% |
| Three Months | -17.52% |
| Six Months | 7.63% |
| Nine Months | 18.81% |
| One Year | 8.17% |
| Three Years | -8.34% |
| Five Years | 4.61% |
| Ten Years | 7.20% |
| YTD | 3.48% |
| Since Inception | 10.73% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.60% |
| Three Months | -4.62% |
| Six Months | 3.68% |
| Nine Months | 13.63% |
| One Year | 8.16% |
| Three Years | -22.88% |
| Five Years | 25.19% |
| Ten Years | 100.14% |
| YTD | 1.78% |
| Since Inception | 348.25% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 21.28% |
| 2022 | -33.16% |
| 2021 | 2.79% |
| 2020 | 45.11% |
| 2019 | 33.19% |
| 2018 | -8.35% |
| 2017 | 26.04% |
| 2016 | 1.81% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -23.42% |
|---|---|
| Beta | 1.12 |
| Correlation | 79.75% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 63.60% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.07 |
| Treynor | 2.48 |
| Ulcer Index | 6.73 |
| Ulcer Performance Index | -3.05 |