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TRVPX: TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS (MUTUAL FUND)
Basic Info 17.96 0.16(0.88%) August 01
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/01/2009 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 6.69% |
| Expenses | 0.45% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/01/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.8 | 1.8 | 5.0 | 8.4 | 13.0 | 6.8 | 9.5 | 9.7 | 14.2 | 11.2 | -10.6 | 32.1 | -4.4 | 27.2 | -14.6 | 11.0 | 17.2 | -5.7 | 12.5 | 32.4 | 16.5 | -2.3 | 21.0 | 7.6 |
| Sharpe Ratio | NA | 0.0 | 0.1 | 0.29 | 0.6 | 0.25 | NA | 0.43 | 0.78 | 0.47 | -0.52 | 1.86 | -0.11 | 0.82 | -1.04 | 1.22 | 1.11 | -0.38 | 1.04 | 2.61 | 1.23 | -0.09 | 0.97 | 1.66 |
| Draw Down(%) | NA | 19.8 | 22.1 | 22.1 | 22.1 | 52.6 | NA | 52.6 | 9.1 | 14.3 | 20.1 | 7.5 | 45.0 | 17.9 | 23.3 | 4.3 | 12.9 | 13.6 | 9.5 | 6.2 | 10.2 | 24.0 | 18.1 | 8.5 |
| Standard Deviation(%) | NA | 19.8 | 18.0 | 17.2 | 18.2 | 21.9 | NA | 20.4 | 13.7 | 16.1 | 23.1 | 17.2 | 40.0 | 31.6 | 15.3 | 8.6 | 15.3 | 15.1 | 12.1 | 12.4 | 13.4 | 26.4 | 21.5 | 20.5 |
| Treynor Ratio | NA | 0.0 | 0.02 | 0.05 | 0.11 | 0.05 | NA | 0.09 | 0.1 | 0.07 | -0.11 | 0.3 | -0.05 | 0.22 | -0.16 | 0.1 | 0.17 | -0.06 | 0.12 | 0.32 | 0.17 | -0.02 | 0.21 | 0.36 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.02 |
| Beta | NA | 0.75 | 0.84 | 0.96 | 1.0 | 1.0 | NA | 1.0 | 1.08 | 1.04 | 1.05 | 1.09 | 0.97 | 1.18 | 1.0 | 1.01 | 0.99 | 0.98 | 1.03 | 1.0 | 0.95 | 1.0 | 0.99 | 0.95 |
| RSquared | NA | 0.54 | 0.62 | 0.81 | 0.88 | 0.78 | NA | 0.83 | 0.87 | 0.93 | 0.97 | 0.94 | 0.98 | 0.2 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 |
| Yield(%) | N/A | 0.0 | 6.7 | 7.2 | 9.6 | 7.9 | 10.4 | N/A | 7.4 | 1.6 | 12.0 | 17.2 | 1.5 | 21.7 | 13.4 | 8.8 | 5.1 | 9.8 | 6.3 | 8.9 | 3.8 | 1.2 | 1.6 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | 412.2 | -44.8 | -44.0 | N/A | N/A | N/A | 412.2 | -89.7 | -18.6 | 944.9 | -92.7 | 18.1 | 55.7 | 98.0 | -56.6 | 65.5 | -15.1 | 168.1 | 205.4 | -11.3 | 20.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2009
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