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TRPSX: TIAA-CREF SOCIAL CHOICE EQUITY FUND PREMIER CLASS (MUTUAL FUND)
Basic Info 27.06 0.26(0.97%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (20%) |
Start Date: | 10/01/2009 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 5.49% |
Expenses | 0.27% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.4 | 24.4 | 6.1 | 12.3 | 11.2 | 12.7 | 22.4 | -18.0 | 26.3 | 20.2 | 31.4 | -5.9 | 20.8 | 13.3 | -2.5 | 11.1 | 34.0 | 14.0 | -0.3 | 15.7 | 10.0 |
Sharpe Ratio | NA | 1.12 | 1.7 | 0.21 | 0.49 | 0.56 | 0.67 | 1.32 | -0.79 | 1.93 | 0.57 | 2.34 | -0.43 | 2.88 | 0.95 | -0.17 | 0.94 | 2.94 | 1.08 | -0.01 | 0.84 | 2.89 |
Draw Down(%) | NA | 6.5 | 10.7 | 25.7 | 34.9 | 34.9 | 34.9 | 10.7 | 25.6 | 5.8 | 34.9 | 6.4 | 20.0 | 2.8 | 11.1 | 12.2 | 8.2 | 5.5 | 10.5 | 20.2 | 15.7 | 5.8 |
Standard Deviation(%) | NA | 11.7 | 12.1 | 17.8 | 21.8 | 18.1 | 17.8 | 13.9 | 24.6 | 13.6 | 35.1 | 12.8 | 16.8 | 7.0 | 13.8 | 15.4 | 11.8 | 11.6 | 13.0 | 24.4 | 18.7 | 16.0 |
Treynor Ratio | NA | 0.14 | 0.21 | 0.04 | 0.11 | 0.1 | 0.12 | 0.18 | -0.2 | 0.26 | 0.2 | 0.3 | -0.07 | 0.2 | 0.13 | -0.03 | 0.11 | 0.33 | 0.14 | 0.0 | 0.15 | 0.46 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.94 | 1.0 | 0.99 | 1.0 | 1.0 | 1.01 | 1.01 | 0.99 | 1.0 | 1.01 | 1.0 | 0.97 | 1.03 | 1.04 | 0.99 | 1.02 | 1.03 | 1.0 | 1.03 | 1.02 | 1.01 |
RSquared | NA | 0.93 | 0.94 | 0.97 | 0.98 | 0.98 | 0.98 | 0.93 | 0.99 | 0.96 | 0.99 | 0.95 | 0.98 | 0.95 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 |
Yield(%) | N/A | 0.0 | 6.0 | 6.2 | 6.5 | 7.0 | N/A | 6.3 | 3.7 | 10.9 | 1.5 | 5.9 | 8.3 | 4.4 | 7.2 | 4.9 | 2.7 | 2.7 | 2.1 | 1.6 | 1.7 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | 31.1 | 76.7 | 36.7 | N/A | N/A | 31.1 | -59.8 | 751.6 | -68.0 | -39.4 | 119.2 | -33.6 | 34.1 | 100.0 | 24.2 | 50.0 | 29.4 | 6.2 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2009
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