TRLHX
TIAA-CREF LargeCap Value-Adv
$21.77
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6225.48M |
| 52 Week High | 22.03 |
| 52 Week Low | 17.271 |
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Key Data
| Symbol | TRLHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.77 |
| Price Yesterday | 21.75 |
| Market Cap | 6,225.48 |
| YTD Return | 9.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 22.03 |
|---|---|
| 52 Week Low | 17.27 |
| Market Cap | 6,225.48M |
| Shares Outstanding | 285.97M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 4.93% |
| Short Term Dividend Yield | 1.23% |
| 52 Week Yield (All) | 7.80% |
Returns Annualized
| One Day | 26.09% |
|---|---|
| Five Days | 29.12% |
| One Months | 5.98% |
| Three Months | 1.70% |
| Six Months | 19.80% |
| Nine Months | 28.65% |
| One Year | 18.92% |
| Three Years | 7.53% |
| Five Years | 10.73% |
| Ten Years | -999 |
| YTD | 18.46% |
| Since Inception | 9.46% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.46% |
| Three Months | 0.42% |
| Six Months | 9.29% |
| Nine Months | 20.54% |
| One Year | 18.90% |
| Three Years | 24.21% |
| Five Years | 66.26% |
| Ten Years | -999 |
| YTD | 9.12% |
| Since Inception | 116.88% |
Yearly Returns
| 2024 | 9.12% |
|---|---|
| 2023 | 14.18% |
| 2022 | -7.02% |
| 2021 | 26.90% |
| 2020 | 3.53% |
| 2019 | 28.80% |
| 2018 | -14.20% |
| 2017 | 12.45% |
| 2016 | 18.58% |
| 2015 | -3.30% |
Risk against SP-DA
| Alpha | -3.67% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.31% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 69.41% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.73 |
| Treynor | 18.36 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.16 |