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TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.630.00 (0.00%)
At close: 08:01PM EDT
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up13
Number of Years Down5
Best 1 Yr Total Return (May 3, 2021)34.43%
Worst 1 Yr Total Return (May 3, 2021)N/A

Risk Statistics

3 Years
TRLIXCategory Average
5 Years
TRLIXCategory Average
10 Years
TRLIXCategory Average
Alpha
-7.45-0.06
-5.55-0.05
-4.75-0.03
BETA
1.10.01
1.090.01
1.10.01
Mean Annual Return
0.940.01
10.01
0.880.01
R-squared
92.880.88
90.540.87
92.360.88
Standard Deviation
20.910.2
16.990.16
15.540.15
Sharpe Ratio
1.570.01
3.120.01
2.260.01
Treynor Ratio
7.460.11
9.180.11
8.370.1
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