TRLCX
TIAA-CREF LargeCap Value-Ret
$21.68
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6222.615M |
| 52 Week High | 21.95 |
| 52 Week Low | 17.23 |
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Key Data
| Symbol | TRLCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.68 |
| Price Yesterday | 21.66 |
| Market Cap | 6,222.62 |
| YTD Return | 9.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 21.95 |
|---|---|
| 52 Week Low | 17.23 |
| Market Cap | 6,222.62M |
| Shares Outstanding | 287.02M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 4.95% |
| Short Term Dividend Yield | 1.23% |
| 52 Week Yield (All) | 7.68% |
Returns Annualized
| One Day | 26.22% |
|---|---|
| Five Days | 29.26% |
| One Months | 6.00% |
| Three Months | 1.52% |
| Six Months | 19.53% |
| Nine Months | 28.42% |
| One Year | 18.69% |
| Three Years | 7.35% |
| Five Years | 10.52% |
| Ten Years | 8.02% |
| YTD | 18.20% |
| Since Inception | 9.07% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.46% |
| Three Months | 0.37% |
| Six Months | 9.16% |
| Nine Months | 20.37% |
| One Year | 18.67% |
| Three Years | 23.58% |
| Five Years | 64.72% |
| Ten Years | 115.85% |
| YTD | 9.00% |
| Since Inception | 547.74% |
Yearly Returns
| 2024 | 9.00% |
|---|---|
| 2023 | 13.98% |
| 2022 | -7.20% |
| 2021 | 26.67% |
| 2020 | 3.36% |
| 2019 | 28.56% |
| 2018 | -14.37% |
| 2017 | 12.22% |
| 2016 | 18.31% |
| 2015 | -4.91% |
Risk against SP-DA
| Alpha | -3.83% |
|---|---|
| Beta | 0.73 |
| Correlation | 83.08% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 69.02% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.8 |
| Treynor | 18.12 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -3.22 |