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TRCVX: TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 24.76 0.13(0.53%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/20/2002 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 4.62% |
Expenses | 0.19% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.2 | 16.9 | 5.0 | 8.6 | 8.2 | 11.7 | 7.6 | 8.2 | 11.2 | -7.8 | 24.8 | 2.6 | 26.2 | -8.6 | 13.3 | 17.0 | -4.1 | 13.0 | 32.0 | 17.1 | 0.0 | 15.5 | 19.4 | -37.0 | -0.4 | 21.6 | 6.5 | 10.9 | 23.9 | -2.2 |
Sharpe Ratio | NA | 1.23 | 1.19 | 0.17 | 0.32 | 0.4 | NA | NA | 0.36 | 0.54 | -0.45 | 1.89 | 0.06 | 1.6 | -0.66 | 1.75 | 1.2 | -0.27 | 1.18 | 2.8 | 1.32 | 0.0 | 0.79 | 0.62 | -0.86 | -0.2 | 1.88 | 0.41 | 0.85 | 1.41 | -3.71 |
Draw Down(%) | NA | 5.4 | 11.6 | 19.1 | 40.0 | 40.0 | NA | NA | 60.2 | 11.6 | 19.1 | 5.9 | 38.1 | 6.8 | 18.6 | 4.3 | 10.6 | 13.4 | 7.8 | 5.4 | 10.0 | 21.5 | 16.3 | 32.6 | 48.9 | 12.9 | 7.3 | 6.7 | 7.6 | 14.9 | 2.9 |
Standard Deviation(%) | NA | 10.0 | 11.0 | 15.4 | 21.6 | 17.8 | NA | NA | 19.7 | 12.9 | 20.4 | 13.1 | 36.6 | 15.5 | 15.1 | 7.3 | 14.0 | 15.5 | 11.1 | 11.4 | 13.0 | 24.6 | 19.6 | 31.3 | 44.0 | 16.7 | 9.8 | 10.6 | 11.6 | 16.5 | 16.8 |
Treynor Ratio | NA | 0.12 | 0.12 | 0.03 | 0.07 | 0.07 | NA | NA | 0.07 | 0.07 | -0.09 | 0.25 | 0.02 | 0.24 | -0.1 | 0.13 | 0.16 | -0.04 | 0.13 | 0.31 | 0.17 | 0.0 | 0.15 | 0.19 | -0.38 | -0.03 | 0.18 | 0.04 | 0.1 | 0.25 | -0.52 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 |
Beta | NA | 1.06 | 1.07 | 1.06 | 1.04 | 1.02 | NA | NA | 1.01 | 1.06 | 1.07 | 1.01 | 1.02 | 1.05 | 0.95 | 1.02 | 1.05 | 1.0 | 1.01 | 1.02 | 1.02 | 1.03 | 1.06 | 0.99 | 1.01 | 0.98 | 1.03 | 1.0 | 0.99 | 0.93 | 1.19 |
RSquared | NA | 0.98 | 0.97 | 0.97 | 0.95 | 0.96 | NA | NA | 0.97 | 0.94 | 0.98 | 0.97 | 0.99 | 0.6 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.83 | 0.92 | 0.98 |
Yield(%) | N/A | 0.0 | 4.8 | 4.0 | 4.6 | 5.0 | 8.1 | 5.4 | N/A | 4.8 | 3.7 | 4.2 | 2.0 | 7.9 | 3.7 | 4.4 | 3.3 | 5.8 | 4.6 | 5.4 | 5.1 | 4.7 | 2.1 | 2.1 | 2.1 | 5.4 | 8.3 | 3.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 15.1 | 12.5 | 20.1 | 66.2 | N/A | N/A | N/A | 15.1 | 6.9 | 107.1 | -69.6 | 84.0 | -8.5 | 54.7 | -49.0 | 38.7 | 4.2 | 20.0 | 1.7 | 156.5 | 15.0 | -35.5 | -64.4 | -27.5 | 179.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2002
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