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TIAA-CREF Large-Cap Value Instl (TRLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.81-0.16 (-0.73%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down6
Best 1-yr total return (24 Jun 2024)34.43%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
TRLIXCategory average
5 years
TRLIXCategory average
10 years
TRLIXCategory average
Alpha
-1.36-0.01
-2.35-0.03
-3.56-0.03
BETA
0.870.01
0.970.01
10.01
Mean annual return
0.70.01
1.140.01
0.80.01
R-squared
85.550.78
87.080.83
88.260.84
Standard deviation
16.810.17
19.010.19
16.210.16
Sharpe ratio
0.310
0.60
0.490.01
Treynor ratio
4.580.04
10.570.07
7.030.08