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TCMVX: TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 16.41 0.02(0.12%) April 26
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (82%) |
Start Date: | 10/03/2002 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.38% |
Expenses | 0.77% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 4.7 | 20.2 | 4.6 | 7.0 | 6.5 | 10.9 | 8.3 | 10.0 | 11.1 | -10.7 | 31.9 | -4.5 | 27.0 | -14.7 | 10.8 | 17.1 | -5.9 | 12.4 | 32.2 | 16.2 | -2.4 | 20.8 | 37.2 | -40.6 | 6.1 | 20.0 | 11.5 | 25.3 | 35.6 | 10.4 |
Sharpe Ratio | NA | 1.01 | 1.21 | 0.13 | 0.2 | 0.26 | NA | NA | 0.41 | 0.43 | -0.52 | 1.87 | -0.12 | 0.79 | -1.04 | 1.2 | 1.11 | -0.39 | 1.03 | 2.61 | 1.21 | -0.09 | 0.96 | 1.17 | -0.94 | 0.19 | 1.62 | 0.83 | 2.06 | 2.2 | 1.86 |
Draw Down(%) | NA | 6.3 | 12.0 | 20.1 | 52.8 | 52.8 | NA | NA | 59.2 | 14.3 | 20.1 | 7.5 | 45.0 | 18.3 | 23.4 | 4.3 | 12.9 | 13.7 | 9.5 | 6.2 | 10.3 | 24.1 | 18.2 | 28.8 | 53.7 | 12.7 | 9.0 | 7.4 | 9.0 | 13.0 | 7.5 |
Standard Deviation(%) | NA | 11.6 | 13.5 | 18.3 | 27.2 | 21.5 | NA | NA | 21.7 | 16.0 | 23.2 | 17.1 | 39.8 | 32.2 | 15.3 | 8.6 | 15.3 | 15.1 | 12.0 | 12.3 | 13.5 | 26.5 | 21.5 | 31.8 | 44.0 | 16.3 | 10.3 | 11.3 | 11.8 | 15.9 | 26.5 |
Treynor Ratio | NA | 0.12 | 0.16 | 0.02 | 0.05 | 0.05 | NA | NA | 0.09 | 0.07 | -0.12 | 0.3 | -0.05 | 0.22 | -0.16 | 0.1 | 0.17 | -0.06 | 0.12 | 0.32 | 0.17 | -0.02 | 0.21 | 0.42 | -0.42 | 0.03 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | 0.0 | -0.01 | 0.01 | -0.03 | 0.0 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | -0.03 | 0.04 | 0.03 | NA | NA | NA | NA |
Beta | NA | 0.98 | 1.01 | 1.04 | 1.01 | 1.01 | NA | NA | 0.98 | 1.04 | 1.05 | 1.06 | 0.97 | 1.18 | 1.0 | 1.01 | 0.99 | 0.98 | 1.03 | 1.0 | 0.95 | 1.0 | 0.99 | 0.88 | 0.99 | 0.97 | 0.87 | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.92 | 0.94 | 0.74 | 0.78 | NA | NA | 0.81 | 0.92 | 0.97 | 0.91 | 0.98 | 0.2 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 0.97 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.6 | 9.1 | 9.4 | 8.3 | 13.9 | 9.8 | N/A | 1.5 | 12.4 | 17.6 | 1.4 | 22.2 | 13.6 | 8.8 | 5.0 | 9.8 | 6.3 | 8.8 | 3.7 | 1.1 | 1.5 | 1.7 | 1.4 | 7.1 | 11.3 | 6.9 | 5.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -90.4 | -24.7 | -5.7 | 137.2 | N/A | N/A | N/A | -90.4 | -18.1 | 1024.0 | -93.2 | 18.2 | 56.5 | 102.0 | -57.3 | 65.7 | -14.1 | 171.7 | 233.3 | -14.3 | 16.7 | -25.0 | -81.4 | -32.5 | 75.2 | 49.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2002
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