TRIHX
TIAA-CREF LargeCap Growth IxFd-Adv
$64.84
0.06 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 15126.004M |
| 52 Week High | 64.84 |
| 52 Week Low | 43.768 |
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Key Data
| Symbol | TRIHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 64.84 |
| Price Yesterday | 64.78 |
| Market Cap | 15,126.00 |
| YTD Return | 25.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 64.84 |
|---|---|
| 52 Week Low | 43.77 |
| Market Cap | 15,126.00M |
| Shares Outstanding | 233.28M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 26.30% |
|---|---|
| Five Days | 330.75% |
| One Months | 162.70% |
| Three Months | 65.60% |
| Six Months | 59.71% |
| Nine Months | 56.66% |
| One Year | 40.12% |
| Three Years | 11.71% |
| Five Years | 19.65% |
| Ten Years | -999 |
| YTD | 54.89% |
| Since Inception | 17.72% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.94% |
| One Month | 7.96% |
| Three Months | 13.20% |
| Six Months | 25.88% |
| Nine Months | 39.48% |
| One Year | 40.07% |
| Three Years | 39.18% |
| Five Years | 144.71% |
| Ten Years | -999 |
| YTD | 25.29% |
| Since Inception | 304.29% |
Yearly Returns
| 2024 | 25.29% |
|---|---|
| 2023 | 42.49% |
| 2022 | -29.25% |
| 2021 | 27.35% |
| 2020 | 38.27% |
| 2019 | 36.07% |
| 2018 | -1.69% |
| 2017 | 29.93% |
| 2016 | 7.02% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | 5.57% |
|---|---|
| Beta | 1.25 |
| Correlation | 94.85% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 89.97% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | 0.78 |
| Sortino | 3.8 |
| Treynor | 27.79 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | 3.9 |