Tiaa Cref Large Cap Value Fund Price History
| TRCPX Fund | USD 17.08 1.36 0.91% |
If you're considering investing in Tiaa-cref Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tiaa-cref Large-cap stands at 21.15, as last reported on the 3rd of May, with the highest price reaching 21.15 and the lowest price hitting 21.15 during the day. We consider Tiaa-cref Large-cap very steady. Tiaa-cref Large-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Large Cap Value, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Large-cap's Coefficient Of Variation of 765.13, risk adjusted performance of 0.0828, and Semi Deviation of 0.4908 to confirm if the risk estimate we provide is consistent with the expected return of 0.0746%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.1307
| Best Portfolio | Best Equity | |||
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| Cash | TRCPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tiaa-cref Large-cap is performing at about 10% of its full potential. 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 Large-cap by adding it to a well-diversified portfolio.
Tiaa-cref Large-cap 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-cref candlestick price chart, which shows Tiaa-cref Large-cap 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 | March 28, 2024 | 21.9 |
| Lowest Price | February 13, 2024 | 20.25 |
Tiaa-cref Large-cap May 3, 2024 Mutual Fund Price Synopsis
Various analyses of Tiaa-cref Large-cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tiaa-cref Mutual Fund. It can be used to describe the percentage change in the price of Tiaa-cref Large-cap 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-cref Mutual Fund.| Tiaa-cref Large-cap Price Rate Of Daily Change | 1.00 | |
| Tiaa-cref Large-cap Price Action Indicator | 0.02 |
Tiaa-cref Large-cap May 3, 2024 Mutual Fund Price Analysis
Tiaa-cref Mutual Fund Price History Data
| Open | High | Low | Close | Volume | ||
05/03/2024 | 21.15 | 21.15 | 21.15 | 21.15 | ||
| 05/02/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
| 05/01/2024 | 21.10 | 21.10 | 21.10 | 21.10 | 1.00 | |
| 04/30/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 | |
| 04/29/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
| 04/26/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
| 04/25/2024 | 21.29 | 21.29 | 21.29 | 21.29 | 1.00 | |
| 04/24/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
| 04/23/2024 | 21.33 | 21.33 | 21.33 | 21.33 | 1.00 | |
| 04/22/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
| 04/19/2024 | 20.98 | 20.98 | 20.98 | 20.98 | 1.00 | |
| 04/18/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
| 04/17/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
| 04/16/2024 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
| 04/15/2024 | 20.98 | 20.98 | 20.98 | 20.98 | 1.00 | |
| 04/12/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 1.00 | |
| 04/11/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
| 04/10/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
| 04/09/2024 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 | |
| 04/08/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
| 04/05/2024 | 21.66 | 21.66 | 21.66 | 21.66 | 1.00 | |
| 04/04/2024 | 21.49 | 21.49 | 21.49 | 21.49 | 1.00 | |
| 04/03/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
| 04/02/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
| 04/01/2024 | 21.82 | 21.82 | 21.82 | 21.82 | 1.00 | |
| 03/28/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 | |
| 03/27/2024 | 21.84 | 21.84 | 21.84 | 21.84 | 1.00 | |
| 03/26/2024 | 21.55 | 21.55 | 21.55 | 21.55 | 1.00 | |
| 03/25/2024 | 21.56 | 21.56 | 21.56 | 21.56 | 1.00 | |
| 03/22/2024 | 21.60 | 21.60 | 21.60 | 21.60 | 1.00 | |
| 03/21/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
| 03/20/2024 | 21.54 | 21.54 | 21.54 | 21.54 | 1.00 | |
| 03/19/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
| 03/18/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
| 03/15/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
| 03/14/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
| 03/13/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
| 03/12/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
| 03/11/2024 | 21.21 | 21.21 | 21.21 | 21.21 | 1.00 | |
| 03/08/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
| 03/07/2024 | 21.21 | 21.21 | 21.21 | 21.21 | 1.00 | |
| 03/06/2024 | 21.09 | 21.09 | 21.09 | 21.09 | 1.00 | |
| 03/05/2024 | 20.97 | 20.97 | 20.97 | 20.97 | 1.00 | |
| 03/04/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
| 03/01/2024 | 21.01 | 21.01 | 21.01 | 21.01 | 1.00 | |
| 02/29/2024 | 20.93 | 20.93 | 20.93 | 20.93 | 1.00 | |
| 02/28/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
| 02/27/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 1.00 | |
| 02/26/2024 | 20.85 | 20.85 | 20.85 | 20.85 | 1.00 | |
| 02/23/2024 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
| 02/22/2024 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00 | |
| 02/21/2024 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
| 02/20/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 | |
| 02/16/2024 | 20.58 | 20.58 | 20.58 | 20.58 | 1.00 | |
| 02/15/2024 | 20.61 | 20.61 | 20.61 | 20.61 | 1.00 | |
| 02/14/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
| 02/13/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
| 02/12/2024 | 20.52 | 20.52 | 20.52 | 20.52 | 1.00 | |
| 02/09/2024 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 | |
| 02/08/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
| 02/07/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 |
About Tiaa-cref Large-cap Mutual Fund history
Tiaa-cref Large-cap 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-cref 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-cap 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 Large-cap stock prices may prove useful in developing a viable investing in Tiaa-cref Large-cap
Tiaa-cref Large-cap Mutual Fund Technical Analysis
Tiaa-cref Large-cap 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 Large-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Large-cap's price direction in advance. Along with the technical and fundamental analysis of Tiaa-cref Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa-cref 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 | 0.0828 | |||
| Jensen Alpha | 0.0613 | |||
| Total Risk Alpha | 0.0245 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.9032 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Large Cap Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.