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Tiaa-cref Mid-cap Value Fund Prem: (MF: TRVPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$17.21 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.57 | 70 |
| 3 months | 8.57 | 70 |
| 6 months | 20.80 | 71 |
| 1 Year | 21.86 | 70 |
| 3 Year | 8.01 | 52 |
| 5 Year | 8.60 | 88 |
| 10 Year | 7.03 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.86 |
| 5 Year | 8.59 |
| 10 Year | 7.03 |
| Since Inception | 9.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.57 | NA | NA | NA |
| 2023 | -0.93 | 3.56 | -2.59 | 11.26 |
| 2022 | -3.72 | -12.79 | -3.20 | 10.14 |
| 2021 | 13.24 | 6.39 | -1.13 | 10.84 |
| 2020 | -34.41 | 16.44 | 3.07 | 21.50 |
| 2019 | 14.65 | 3.10 | 0.14 | 7.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.57 | 11.18 | -10.49 | 32.03 | -4.35 | 26.90 | -14.31 | 10.95 | 17.21 | -5.45 | 12.55 |
| % Total Return Rel to Index | -1.98 | -15.05 | 7.71 | 3.35 | -22.75 | -4.58 | -9.91 | -10.84 | 5.27 | -6.84 | -1.09 |
| % Total Return Rel to Peer | -1.37 | -11.81 | 9.20 | 9.97 | -24.27 | -1.52 | -7.45 | -9.72 | 9.39 | -3.85 | 4.34 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.23 | 0.33 | 0.19 | 0.27 | 0.40 | 0.36 | 0.35 | 0.37 | 0.29 | 0.30 |
| % Yield | 0.00 | 1.37 | 1.87 | 0.84 | 1.53 | 1.81 | 1.75 | 1.35 | 1.50 | 1.27 | 1.16 |
| Capital Gains ($) | 0.00 | 0.00 | 1.98 | 2.65 | 0.00 | 3.31 | 2.79 | 1.67 | 0.65 | 2.06 | 1.12 |
| Expense Ratio | 0.00 | 0.61 | 0.60 | 0.59 | 0.58 | 0.55 | 0.54 | 0.54 | 0.52 | 0.54 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%