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TRGIX: TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 15.58 0.07(0.45%) May 14
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/19/2002 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 22.31% |
Expenses | 0.50% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 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(%) | 1.2 | 15.6 | 38.2 | 11.8 | 15.3 | 12.5 | 14.3 | 10.9 | 11.1 | 32.6 | -22.3 | 25.2 | 20.1 | 30.0 | -7.6 | 23.8 | 8.3 | 3.1 | 10.8 | 34.0 | 16.2 | 2.8 | 12.9 | 26.5 | -35.1 | 18.6 | 16.8 | 6.0 | 8.7 | 25.3 | -1.1 |
Sharpe Ratio | NA | 3.62 | 2.8 | 0.45 | 0.59 | 0.62 | NA | NA | 0.52 | 2.03 | -0.95 | 1.74 | 0.56 | 2.12 | -0.48 | 2.92 | 0.57 | 0.19 | 0.81 | 2.81 | 1.22 | 0.11 | 0.69 | 1.02 | -0.93 | 0.95 | 1.26 | 0.18 | 0.7 | 1.47 | -2.12 |
Draw Down(%) | NA | 5.0 | 8.7 | 27.2 | 35.6 | 35.6 | NA | NA | 49.6 | 8.7 | 27.2 | 5.4 | 35.6 | 6.4 | 23.2 | 2.8 | 12.9 | 12.5 | 9.4 | 5.8 | 10.6 | 19.2 | 17.1 | 23.0 | 45.8 | 8.8 | 9.5 | 13.5 | 7.8 | 13.6 | 2.8 |
Standard Deviation(%) | NA | 12.5 | 12.2 | 18.3 | 22.2 | 18.7 | NA | NA | 19.7 | 14.1 | 25.0 | 14.4 | 35.4 | 13.5 | 18.6 | 8.0 | 14.2 | 16.1 | 13.2 | 12.1 | 13.4 | 24.3 | 18.6 | 26.0 | 38.7 | 16.6 | 10.8 | 21.7 | 11.1 | 16.8 | 15.4 |
Treynor Ratio | NA | 0.72 | 0.54 | 0.13 | 0.18 | 0.15 | NA | NA | 0.12 | 0.41 | -0.37 | 0.44 | 0.21 | 0.48 | -0.1 | 0.28 | 0.09 | 0.03 | 0.11 | 0.35 | 0.19 | 0.03 | 0.13 | 0.25 | -0.35 | 0.16 | 0.17 | 0.04 | 0.11 | 0.29 | -0.33 |
Alpha | NA | 0.08 | 0.04 | 0.03 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.02 | 0.06 | -0.1 | 0.01 | -0.03 | -0.01 | 0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.03 | 0.02 | 0.03 | 0.05 | -0.01 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.63 | 0.63 | 0.64 | 0.74 | 0.77 | NA | NA | 0.85 | 0.7 | 0.64 | 0.57 | 0.93 | 0.59 | 0.86 | 0.84 | 0.91 | 0.98 | 0.94 | 0.97 | 0.88 | 0.9 | 0.95 | 1.04 | 1.01 | 0.98 | 0.78 | 0.89 | 0.71 | 0.85 | 0.98 |
RSquared | NA | 0.88 | 0.86 | 0.85 | 0.84 | 0.84 | NA | NA | 0.85 | 0.86 | 0.88 | 0.71 | 0.89 | 0.65 | 0.94 | 0.82 | 0.9 | 0.95 | 0.95 | 0.94 | 0.91 | 0.96 | 0.97 | 0.97 | 0.96 | 0.94 | 0.89 | 0.23 | 0.86 | 0.95 | 0.97 |
Yield(%) | N/A | 0.2 | 22.3 | 13.7 | 13.7 | 11.5 | 16.5 | 11.6 | N/A | 24.9 | 6.4 | 20.2 | 7.8 | 7.5 | 8.0 | 5.3 | 3.0 | 7.6 | 10.0 | 13.7 | 6.3 | 1.8 | 1.0 | 1.5 | 1.2 | 4.2 | 6.5 | 14.0 | 0.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -99.0 | 174.9 | 131.5 | 125.5 | 199.9 | N/A | N/A | N/A | 177.0 | -66.4 | 182.4 | 28.0 | -21.2 | 78.8 | 94.1 | -63.4 | -23.1 | -15.4 | 142.4 | 247.1 | 112.5 | -20.0 | -16.7 | -68.4 | -29.6 | -56.1 | 2360.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2002
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