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TILGX: TIAA-CREF LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 26.59 0.11(0.41%) May 16
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (64%) |
Start Date: | 04/11/2006 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 0.27% |
Expenses | 0.48% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -80.1 | -75.6 | -39.7 | 3.6 | -3.2 | 16.3 | 11.7 | 47.0 | -32.8 | 16.8 | 44.2 | 30.8 | -0.4 | 34.5 | -0.8 | 9.1 | 11.0 | 39.8 | 17.0 | 1.6 | 13.2 | 35.0 | -41.0 | 21.6 | 3.2 |
Sharpe Ratio | NA | 1.72 | 2.01 | 0.21 | 0.55 | 0.67 | NA | 0.49 | 2.61 | -1.09 | 0.96 | 1.25 | 1.91 | -0.08 | 3.7 | -0.07 | 0.54 | 0.74 | 3.01 | 1.15 | 0.06 | 0.66 | 1.44 | -1.02 | 1.13 | 0.09 |
Draw Down(%) | NA | 6.6 | 11.2 | 37.9 | 37.9 | 37.9 | NA | 52.1 | 11.2 | 36.2 | 10.4 | 30.0 | 8.8 | 22.7 | 3.1 | 14.7 | 13.1 | 10.1 | 7.1 | 11.6 | 19.0 | 17.1 | 20.0 | 50.6 | 9.2 | 12.2 |
Standard Deviation(%) | NA | 17.0 | 16.0 | 22.5 | 24.7 | 20.8 | NA | 21.8 | 16.6 | 31.4 | 17.6 | 35.1 | 15.4 | 21.9 | 9.2 | 15.0 | 17.0 | 14.9 | 13.2 | 14.8 | 25.8 | 20.0 | 24.3 | 41.0 | 16.6 | 12.8 |
Treynor Ratio | NA | 0.33 | 0.37 | 0.06 | 0.15 | 0.15 | NA | 0.11 | 0.5 | -0.41 | 0.21 | 0.45 | 0.42 | -0.02 | 0.33 | -0.01 | 0.09 | 0.1 | 0.37 | 0.17 | 0.02 | 0.13 | 0.36 | -0.38 | 0.19 | 0.01 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.01 |
Beta | NA | 0.89 | 0.87 | 0.83 | 0.88 | 0.9 | NA | 0.96 | 0.86 | 0.83 | 0.78 | 0.97 | 0.7 | 1.04 | 1.04 | 1.0 | 1.04 | 1.08 | 1.07 | 1.0 | 0.97 | 1.02 | 0.98 | 1.09 | 0.99 | 0.95 |
RSquared | NA | 0.96 | 0.95 | 0.95 | 0.95 | 0.94 | NA | 0.95 | 0.95 | 0.96 | 0.92 | 0.97 | 0.68 | 0.98 | 0.95 | 0.97 | 0.98 | 0.97 | 0.96 | 0.96 | 0.98 | 0.97 | 0.97 | 0.98 | 0.96 | 0.95 |
Yield(%) | N/A | 0.0 | 0.3 | 3.7 | 11.5 | 12.3 | 18.1 | N/A | 0.3 | 0.3 | 11.2 | 38.0 | 5.5 | 12.3 | 5.5 | 1.8 | 4.0 | 12.4 | 9.1 | 3.5 | 1.2 | 0.3 | 0.7 | 0.6 | 6.8 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -23.1 | -77.7 | 97.8 | N/A | N/A | N/A | -28.6 | -97.2 | -70.1 | 778.1 | -61.1 | 187.2 | 207.1 | -53.3 | -68.1 | 70.9 | 197.3 | 184.6 | 333.3 | -40.0 | -28.6 | -89.9 | 1280.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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