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TIMVX: TIAA-CREF MID-CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.57 0.03(0.18%) April 25
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 10/03/2002 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 1.76% |
| Expenses | 0.77% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/03/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | -6.2 | -2.4 | -1.6 | 7.3 | 2.6 | 6.1 | 4.7 | 6.9 | 9.0 | 11.4 | -20.7 | 15.9 | -4.2 | 27.3 | -14.4 | 11.2 | 17.4 | -5.6 | 12.7 | 32.6 | 16.6 | -2.2 | 21.2 | 35.5 | -42.0 | -0.9 | 8.6 | 5.0 | 19.7 | 36.7 | 10.6 |
| Sharpe Ratio | NA | -0.9 | -0.47 | -0.29 | 0.22 | 0.04 | NA | NA | 0.25 | 0.17 | 0.45 | -0.83 | 0.74 | -0.11 | 0.82 | -1.03 | 1.24 | 1.12 | -0.37 | 1.05 | 2.63 | 1.25 | -0.08 | 0.98 | 1.11 | -0.97 | -0.21 | 0.37 | 0.22 | 1.48 | 2.28 | 1.91 |
| Draw Down(%) | NA | 19.8 | 25.7 | 25.7 | 34.6 | 52.6 | NA | NA | 62.8 | 13.4 | 14.2 | 23.0 | 16.3 | 44.9 | 18.0 | 23.3 | 4.3 | 12.9 | 13.6 | 9.5 | 6.2 | 10.2 | 24.0 | 18.1 | 28.8 | 53.7 | 15.7 | 10.7 | 7.4 | 9.0 | 13.0 | 7.5 |
| Standard Deviation(%) | NA | 24.0 | 18.7 | 20.2 | 21.0 | 22.7 | NA | NA | 22.2 | 14.6 | 16.1 | 26.5 | 21.4 | 40.0 | 31.8 | 15.3 | 8.6 | 15.3 | 15.1 | 12.1 | 12.3 | 13.4 | 26.4 | 21.6 | 31.8 | 43.9 | 18.4 | 14.8 | 12.8 | 12.7 | 15.8 | 26.5 |
| Treynor Ratio | NA | -0.32 | -0.1 | -0.06 | 0.05 | 0.01 | NA | NA | 0.06 | 0.02 | 0.07 | -0.21 | 0.15 | -0.05 | 0.22 | -0.16 | 0.1 | 0.17 | -0.06 | 0.12 | 0.32 | 0.18 | -0.02 | 0.21 | 0.4 | -0.43 | -0.04 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | NA | NA | 0.0 | -0.02 | 0.01 | -0.05 | -0.04 | -0.03 | 0.0 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.04 | 0.02 | -0.01 | NA | NA | NA | NA |
| Beta | NA | 0.68 | 0.85 | 0.99 | 0.98 | 1.0 | NA | NA | 0.98 | 1.1 | 1.04 | 1.06 | 1.07 | 0.97 | 1.18 | 1.0 | 1.01 | 0.99 | 0.98 | 1.03 | 1.0 | 0.95 | 1.0 | 0.99 | 0.88 | 0.99 | 1.01 | 0.98 | NA | NA | NA | NA |
| RSquared | NA | 0.47 | 0.58 | 0.73 | 0.76 | 0.73 | NA | NA | 0.77 | 0.79 | 0.93 | 0.78 | 0.61 | 0.98 | 0.2 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 0.83 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.8 | 1.7 | 2.3 | 5.6 | 7.5 | 5.8 | N/A | 1.8 | 1.8 | 1.9 | 1.4 | 1.7 | 21.9 | 13.6 | 8.9 | 5.2 | 9.9 | 6.5 | 9.0 | 3.9 | 1.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 13.4 | -78.2 | -88.3 | 224.4 | N/A | N/A | N/A | 13.4 | -25.8 | 58.3 | -23.7 | -92.0 | 17.6 | 54.5 | 95.7 | -55.8 | 63.4 | -14.4 | 162.4 | 186.0 | -5.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2002
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See MID-CAP VALUE Asset Class Trend Rankings |
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