Tiaa-cref Social Choice Equity Fd Retail Class: (MF: TICRX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$23.07 USD
-0.04 (-0.17%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.98 | 15 |
3 months | 9.98 | 15 |
6 months | 23.86 | 2 |
1 Year | 27.10 | 3 |
3 Year | 9.07 | 26 |
5 Year | 13.94 | 2 |
10 Year | 11.56 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.29 |
Bull Market (2/09 - 3/21) | 758.01 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 27.09 |
5 Year | 13.94 |
10 Year | 11.56 |
Since Inception | 9.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.98 | NA | NA | NA |
2023 | 5.72 | 6.34 | -3.51 | 12.62 |
2022 | -6.63 | -16.08 | -4.54 | 9.67 |
2021 | 7.14 | 8.08 | -0.43 | 9.39 |
2020 | -20.56 | 22.25 | 8.37 | 14.04 |
2019 | 13.84 | 3.69 | 1.89 | 8.94 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.98 | 22.17 | -17.97 | 26.12 | 20.01 | 31.06 | -5.75 | 20.53 | 13.21 | -2.67 | 10.97 |
% Total Return Rel to Index | -0.57 | -4.07 | 0.22 | -2.55 | 1.61 | -0.42 | -1.36 | -1.26 | 1.28 | -4.05 | -2.66 |
% Total Return Rel to Peer | 3.25 | 12.79 | -11.00 | 5.12 | 14.86 | 9.07 | 1.26 | 6.41 | 1.85 | 0.81 | 3.54 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.35 | 0.31 | 0.26 | 0.25 | 0.27 | 0.25 | 0.26 | 0.32 | 0.25 | 0.21 |
% Yield | 0.00 | 1.45 | 1.49 | 0.93 | 1.10 | 1.39 | 1.53 | 1.41 | 1.98 | 1.69 | 1.31 |
Capital Gains ($) | 0.00 | 1.04 | 0.75 | 2.35 | 0.04 | 0.67 | 1.33 | 0.45 | 0.73 | 0.55 | 0.19 |
Expense Ratio | 0.00 | 0.43 | 0.41 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.44 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%