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Trending tickers: Boeing, Harland and Wolff, oil, BlackRock
The latest investor updates on stocks that are trending on Monday
TIAA-CREF Large-Cap Value Idx Inst (TILVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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24.40
-0.16
(-0.65%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
16
Number of years down
5
Best 1-yr total return (27 Jun 2024)
32.34%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
TILVX
Category average
5 years
TILVX
Category average
10 years
TILVX
Category average
Alpha
-3.08
-0.01
-3.86
-0.03
-3.21
-0.03
BETA
0.86
0.01
0.96
0.01
0.96
0.01
Mean annual return
0.55
0.01
1
0.01
0.79
0.01
R-squared
86.14
0.78
87.97
0.83
89.48
0.84
Standard deviation
16.58
0.17
18.59
0.19
15.43
0.16
Sharpe ratio
0.21
0
0.52
0
0.51
0.01
Treynor ratio
2.48
0.04
8.82
0.07
7.32
0.08
Data disclaimer
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