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TIAA-CREF Mid-Cap Growth Premier (TRGPX)

19.97 -0.16 (-0.79%)
At close: 8:06 AM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. It invests primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index, the Russell Midcap® Growth Index, that the fund's investment adviser believes present the opportunity for growth.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 45.11%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return 1.58%
5y Average Return 5.39%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TRGPXCategory AverageTRGPXCategory AverageTRGPXCategory Average
Alpha -15.36 0.01 -7.96 0.01 -5.63 -0.02
BETA 1.18 0.01 1.14 0.01 1.15 0.01
Mean Annual Return -0.1 0.02 0.81 0.02 0.8 0.01
R-squared 81.65 0.82 80.82 0.79 81.06 0.8
Standard Deviation 22.97 0.23 23.39 0.19 19.34 0.17
Sharpe Ratio -0.18 0.01 0.33 0.01 0.42 0.01
Treynor Ratio -5.71 0.18 4.5 0.17 5.63 0.12

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