TRLWX
TIAA-CREF LargeCap Value-W
$21.82
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6225.486M |
| 52 Week High | 22.07 |
| 52 Week Low | 17.257 |
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Key Data
| Symbol | TRLWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.82 |
| Price Yesterday | 21.8 |
| Market Cap | 6,225.49 |
| YTD Return | 9.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 22.07 |
|---|---|
| 52 Week Low | 17.26 |
| Market Cap | 6,225.49M |
| Shares Outstanding | 285.31M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 4.92% |
| Short Term Dividend Yield | 1.23% |
| 52 Week Yield (All) | 8.26% |
Returns Annualized
| One Day | 26.03% |
|---|---|
| Five Days | 29.04% |
| One Months | 6.58% |
| Three Months | 2.08% |
| Six Months | 20.36% |
| Nine Months | 29.23% |
| One Year | 19.50% |
| Three Years | 8.05% |
| Five Years | 11.26% |
| Ten Years | -999 |
| YTD | 18.99% |
| Since Inception | 9.37% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.51% |
| Three Months | 0.51% |
| Six Months | 9.54% |
| Nine Months | 20.93% |
| One Year | 19.48% |
| Three Years | 26.02% |
| Five Years | 70.26% |
| Ten Years | -999 |
| YTD | 9.37% |
| Since Inception | 67.20% |
Yearly Returns
| 2024 | 9.37% |
|---|---|
| 2023 | 14.75% |
| 2022 | -6.57% |
| 2021 | 27.52% |
| 2020 | 4.00% |
| 2019 | 29.39% |
| 2018 | -16.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.54% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 69.79% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.55 |
| Treynor | 19.11 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -3.02 |