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TIAA-CREF Large-Cap Value Retire (TRLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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21.24

+0.02

(+0.09%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up15

Number of Years Down6

Best 1 Yr Total Return (Apr 25, 2024)34.06%

Worst 1 Yr Total Return (Apr 25, 2024)N/A

Risk Statistics

3 Years

TRLCXCategory Average

5 Years

TRLCXCategory Average

10 Years

TRLCXCategory Average

Alpha

-0.68-0.06

-2.46-0.05

-3.87-0.03

BETA

0.880.01

0.980.01

10.01

Mean Annual Return

0.880.01

1.090.01

0.790.01

R-squared

85.010.88

87.490.87

88.190.88

Standard Deviation

16.720.2

19.240.16

16.130.15

Sharpe Ratio

0.460.01

0.570.01

0.50.01

Treynor Ratio

7.610.11

9.830.11

7.060.1