Tiaa Cref Large Cap Value Fund Price History
TILVX Fund | USD 26.41 0.08 0.30% |
Below is the normalized historical share price chart for Tiaa Cref Large Cap Value extending back to October 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tiaa Cref stands at 26.41, as last reported on the 14th of December 2024, with the highest price reaching 26.41 and the lowest price hitting 26.41 during the day.
If you're considering investing in Tiaa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tiaa Mutual Fund to be very steady. Tiaa Cref Large owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0046, which indicates the fund had a 0.0046% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Large Cap Value, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Risk Adjusted Performance of 0.026, semi deviation of 0.7351, and Coefficient Of Variation of 2864.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0036%.
Tiaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa |
Sharpe Ratio = 0.0046
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tiaa Cref is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa Cref by adding Tiaa Cref to a well-diversified portfolio.
Tiaa Cref Mutual Fund Price History Chart
There are several ways to analyze Tiaa Cref Large Cap Value Fund price data. The simplest method is using a basic Tiaa candlestick price chart, which shows Tiaa Cref price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 28.26 |
Lowest Price | December 13, 2024 | 26.41 |
Tiaa Cref December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Tiaa Cref's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tiaa Mutual Fund. It can be used to describe the percentage change in the price of Tiaa Cref from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tiaa Mutual Fund.Tiaa Cref Price Action Indicator | (0.04) | |
Tiaa Cref Price Rate Of Daily Change | 1.00 |
Tiaa Cref December 14, 2024 Mutual Fund Price Analysis
Tiaa Mutual Fund Price History Data
The price series of Tiaa Cref for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 2.27 with a coefficient of variation of 2.09. The price distribution for the period has arithmetic mean of 27.1. The median price for the last 90 days is 26.94. The company had dividends distributed to its stock-holders on 12/06/2019.Open | High | Low | Close | Volume | ||
12/14/2024 | 26.41 | 26.41 | 26.41 | 26.41 | ||
12/13/2024 | 26.41 | 26.41 | 26.41 | 26.41 | 1.00 | |
12/12/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
12/11/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
12/10/2024 | 26.65 | 26.65 | 26.65 | 26.65 | 1.00 | |
12/09/2024 | 26.78 | 26.78 | 26.78 | 26.78 | 1.00 | |
12/06/2024 | 27.82 | 27.82 | 27.82 | 27.82 | 1.00 | |
12/05/2024 | 27.82 | 27.82 | 27.82 | 27.82 | 1.00 | |
12/04/2024 | 27.93 | 27.93 | 27.93 | 27.93 | 1.00 | |
12/03/2024 | 27.96 | 27.96 | 27.96 | 27.96 | 1.00 | |
12/02/2024 | 28.12 | 28.12 | 28.12 | 28.12 | 1.00 | |
11/29/2024 | 28.26 | 28.26 | 28.26 | 28.26 | 1.00 | |
11/27/2024 | 28.21 | 28.21 | 28.21 | 28.21 | 1.00 | |
11/26/2024 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
11/25/2024 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
11/22/2024 | 27.99 | 27.99 | 27.99 | 27.99 | 1.00 | |
11/21/2024 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 | |
11/20/2024 | 27.45 | 27.45 | 27.45 | 27.45 | 1.00 | |
11/19/2024 | 27.36 | 27.36 | 27.36 | 27.36 | 1.00 | |
11/18/2024 | 27.45 | 27.45 | 27.45 | 27.45 | 1.00 | |
11/15/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
11/14/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
11/13/2024 | 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
11/12/2024 | 27.59 | 27.59 | 27.59 | 27.59 | 1.00 | |
11/11/2024 | 27.79 | 27.79 | 27.79 | 27.79 | 1.00 | |
11/08/2024 | 27.64 | 27.64 | 27.64 | 27.64 | 1.00 | |
11/07/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
11/06/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
11/05/2024 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
11/04/2024 | 26.54 | 26.54 | 26.54 | 26.54 | 1.00 | |
11/01/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
10/31/2024 | 26.57 | 26.57 | 26.57 | 26.57 | 1.00 | |
10/30/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
10/29/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
10/28/2024 | 26.94 | 26.94 | 26.94 | 26.94 | 1.00 | |
10/25/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
10/24/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
10/23/2024 | 27.03 | 27.03 | 27.03 | 27.03 | 1.00 | |
10/22/2024 | 27.08 | 27.08 | 27.08 | 27.08 | 1.00 | |
10/21/2024 | 27.16 | 27.16 | 27.16 | 27.16 | 1.00 | |
10/18/2024 | 27.40 | 27.40 | 27.40 | 27.40 | 1.00 | |
10/17/2024 | 27.35 | 27.35 | 27.35 | 27.35 | 1.00 | |
10/16/2024 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
10/15/2024 | 27.15 | 27.15 | 27.15 | 27.15 | 1.00 | |
10/14/2024 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00 | |
10/11/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
10/10/2024 | 26.78 | 26.78 | 26.78 | 26.78 | 1.00 | |
10/09/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
10/08/2024 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
10/07/2024 | 26.65 | 26.65 | 26.65 | 26.65 | 1.00 | |
10/04/2024 | 26.85 | 26.85 | 26.85 | 26.85 | 1.00 | |
10/03/2024 | 26.64 | 26.64 | 26.64 | 26.64 | 1.00 | |
10/02/2024 | 26.75 | 26.75 | 26.75 | 26.75 | 1.00 | |
10/01/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
09/30/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
09/27/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
09/26/2024 | 26.69 | 26.69 | 26.69 | 26.69 | 1.00 | |
09/25/2024 | 26.51 | 26.51 | 26.51 | 26.51 | 1.00 | |
09/24/2024 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
09/23/2024 | 26.67 | 26.67 | 26.67 | 26.67 | 1.00 | |
09/20/2024 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 |
About Tiaa Cref Mutual Fund history
Tiaa Cref investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tiaa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Large will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tiaa Cref stock prices may prove useful in developing a viable investing in Tiaa Cref
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the Russell 1000 Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.
Tiaa Cref Mutual Fund Technical Analysis
Tiaa Cref technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Tiaa Cref Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa Cref's price direction in advance. Along with the technical and fundamental analysis of Tiaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.026 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.02 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
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