TRVRX
TIAA-CREF MidCap Value-Ret
$17.42
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1709.388M |
| 52 Week High | 17.92 |
| 52 Week Low | 13.799 |
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Key Data
| Symbol | TRVRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.42 |
| Price Yesterday | 17.48 |
| Market Cap | 1,709.39 |
| YTD Return | 6.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 17.92 |
|---|---|
| 52 Week Low | 13.80 |
| Market Cap | 1,709.39M |
| Shares Outstanding | 98.13M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -57.99% |
|---|---|
| Five Days | 0.00% |
| One Months | -6.29% |
| Three Months | -1.62% |
| Six Months | 15.05% |
| Nine Months | 27.75% |
| One Year | 16.07% |
| Three Years | 4.94% |
| Five Years | 7.36% |
| Ten Years | 6.27% |
| YTD | 13.63% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.51% |
| Three Months | -0.40% |
| Six Months | 7.13% |
| Nine Months | 19.91% |
| One Year | 16.05% |
| Three Years | 15.48% |
| Five Years | 42.53% |
| Ten Years | 83.43% |
| YTD | 6.81% |
| Since Inception | 650.22% |
Yearly Returns
| 2024 | 6.81% |
|---|---|
| 2023 | 11.13% |
| 2022 | -10.61% |
| 2021 | 31.91% |
| 2020 | -4.45% |
| 2019 | 26.75% |
| 2018 | -14.37% |
| 2017 | 10.79% |
| 2016 | 17.17% |
| 2015 | -5.60% |
Risk against SP-DA
| Alpha | -9.09% |
|---|---|
| Beta | 0.85 |
| Correlation | 74.72% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 55.84% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1 |
| Sortino | -4.17 |
| Treynor | 12.61 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -3.27 |