TRLIX
TIAA-CREF LargeCap Value-Inst
$21.79
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6222.636M |
| 52 Week High | 22.06 |
| 52 Week Low | 17.287 |
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Key Data
| Symbol | TRLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.79 |
| Price Yesterday | 21.77 |
| Market Cap | 6,222.64 |
| YTD Return | 9.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 22.06 |
|---|---|
| 52 Week Low | 17.29 |
| Market Cap | 6,222.64M |
| Shares Outstanding | 285.57M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 4.93% |
| Short Term Dividend Yield | 1.23% |
| 52 Week Yield (All) | 7.86% |
Returns Annualized
| One Day | 26.07% |
|---|---|
| Five Days | 29.09% |
| One Months | 5.97% |
| Three Months | 1.70% |
| Six Months | 19.78% |
| Nine Months | 28.67% |
| One Year | 19.00% |
| Three Years | 7.60% |
| Five Years | 10.80% |
| Ten Years | 8.29% |
| YTD | 18.44% |
| Since Inception | 10.00% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.46% |
| Three Months | 0.41% |
| Six Months | 9.28% |
| Nine Months | 20.55% |
| One Year | 18.98% |
| Three Years | 24.46% |
| Five Years | 66.78% |
| Ten Years | 121.26% |
| YTD | 9.11% |
| Since Inception | 691.21% |
Yearly Returns
| 2024 | 9.11% |
|---|---|
| 2023 | 14.31% |
| 2022 | -6.99% |
| 2021 | 27.02% |
| 2020 | 3.59% |
| 2019 | 28.80% |
| 2018 | -14.10% |
| 2017 | 12.52% |
| 2016 | 18.60% |
| 2015 | -4.69% |
Risk against SP-DA
| Alpha | -3.54% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.18% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 69.18% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.71 |
| Treynor | 18.52 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -3.15 |