TRPGX
TIAA-CREF Growth & Income Prem
$15.81
0.03 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6548.281M |
| 52 Week High | 15.81 |
| 52 Week Low | 11.284 |
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Key Data
| Symbol | TRPGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.81 |
| Price Yesterday | 15.78 |
| Market Cap | 6,548.28 |
| YTD Return | 21.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 15.81 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 6,548.28M |
| Shares Outstanding | 414.19M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 16.12% |
| Short Term Dividend Yield | 2.72% |
| 52 Week Yield (All) | 19.92% |
Returns Annualized
| One Day | 61.46% |
|---|---|
| Five Days | 102.78% |
| One Months | 53.10% |
| Three Months | 28.46% |
| Six Months | 48.62% |
| Nine Months | 48.42% |
| One Year | 32.68% |
| Three Years | 10.69% |
| Five Years | 15.18% |
| Ten Years | 12.67% |
| YTD | 46.14% |
| Since Inception | 13.95% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.43% |
| Three Months | 6.35% |
| Six Months | 21.50% |
| Nine Months | 34.01% |
| One Year | 32.65% |
| Three Years | 35.42% |
| Five Years | 102.30% |
| Ten Years | 228.69% |
| YTD | 21.60% |
| Since Inception | 583.82% |
Yearly Returns
| 2024 | 21.60% |
|---|---|
| 2023 | 32.48% |
| 2022 | -22.19% |
| 2021 | 25.20% |
| 2020 | 20.34% |
| 2019 | 29.96% |
| 2018 | -7.24% |
| 2017 | 23.93% |
| 2016 | 8.35% |
| 2015 | 3.32% |
Risk against SP-DA
| Alpha | 3.64% |
|---|---|
| Beta | 1.01 |
| Correlation | 96.66% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 93.43% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | 0.34 |
| Sortino | 1.5 |
| Treynor | 26.93 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | 1.51 |