TRVPX
TIAA-CREF MidCap Value-Prem
$17.56
-0.07 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1708.472M |
| 52 Week High | 18.07 |
| 52 Week Low | 13.909 |
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Key Data
| Symbol | TRVPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.56 |
| Price Yesterday | 17.63 |
| Market Cap | 1,708.47 |
| YTD Return | 6.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 18.07 |
|---|---|
| 52 Week Low | 13.91 |
| Market Cap | 1,708.47M |
| Shares Outstanding | 97.29M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -63.34% |
|---|---|
| Five Days | 0.00% |
| One Months | -6.24% |
| Three Months | -1.61% |
| Six Months | 15.06% |
| Nine Months | 27.83% |
| One Year | 16.15% |
| Three Years | 5.02% |
| Five Years | 7.46% |
| Ten Years | 6.37% |
| YTD | 13.64% |
| Since Inception | 9.87% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.51% |
| Three Months | -0.40% |
| Six Months | 7.14% |
| Nine Months | 19.96% |
| One Year | 16.13% |
| Three Years | 15.74% |
| Five Years | 43.18% |
| Ten Years | 85.11% |
| YTD | 6.81% |
| Since Inception | 300.00% |
Yearly Returns
| 2024 | 6.81% |
|---|---|
| 2023 | 11.19% |
| 2022 | -10.49% |
| 2021 | 32.03% |
| 2020 | -4.36% |
| 2019 | 26.91% |
| 2018 | -14.30% |
| 2017 | 10.96% |
| 2016 | 17.23% |
| 2015 | -5.47% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.85 |
| Correlation | 74.66% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 55.74% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1 |
| Sortino | -4.14 |
| Treynor | 12.73 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -3.25 |