It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
TRCVX: TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 32.3 0.63(1.91%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 12/20/2002 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 5.95% |
| Expenses | 0.19% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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(%) | -0.7 | 12.7 | 27.1 | 17.9 | 9.8 | 11.0 | 11.0 | 8.4 | 9.0 | 10.6 | 14.0 | 11.2 | -7.8 | 24.8 | 2.6 | 26.2 | -8.6 | 13.3 | 17.0 | -4.1 | 13.0 | 32.0 | 17.1 | 0.0 | 15.5 | 19.4 | -37.0 | -0.4 | 21.6 | 6.5 | 10.9 | 23.9 | -2.2 |
| Sharpe Ratio | NA | 2.42 | 2.23 | 1.18 | 0.5 | 0.53 | NA | NA | 0.4 | 0.5 | 0.95 | 0.59 | -0.45 | 1.89 | 0.06 | 1.6 | -0.66 | 1.75 | 1.2 | -0.27 | 1.17 | 2.8 | 1.32 | 0.0 | 0.79 | 0.62 | -0.86 | -0.21 | 1.86 | 0.4 | 0.85 | 1.41 | -3.72 |
| Draw Down(%) | NA | 6.8 | 6.8 | 15.7 | 19.1 | 40.0 | NA | NA | 60.2 | 14.6 | 7.8 | 11.6 | 19.1 | 5.9 | 38.1 | 6.8 | 18.6 | 4.3 | 10.6 | 13.4 | 7.8 | 5.4 | 10.0 | 21.5 | 16.3 | 32.6 | 48.9 | 12.9 | 7.3 | 6.7 | 7.6 | 14.9 | 2.9 |
| Standard Deviation(%) | NA | 12.3 | 11.0 | 12.4 | 14.6 | 17.6 | NA | NA | 19.2 | 15.7 | 10.9 | 12.9 | 20.4 | 13.1 | 36.7 | 15.5 | 15.1 | 7.3 | 14.0 | 15.5 | 11.1 | 11.4 | 13.0 | 24.6 | 19.6 | 31.3 | 44.0 | 16.7 | 9.8 | 10.6 | 11.6 | 16.5 | 16.8 |
| Treynor Ratio | NA | 0.28 | 0.23 | 0.16 | 0.07 | 0.09 | NA | NA | 0.08 | 0.1 | 0.1 | 0.07 | -0.09 | 0.24 | 0.02 | 0.24 | -0.11 | 0.13 | 0.16 | -0.04 | 0.13 | 0.31 | 0.17 | 0.0 | 0.15 | 0.19 | -0.38 | -0.04 | 0.18 | 0.04 | 0.1 | 0.25 | -0.52 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 |
| Beta | NA | 1.06 | 1.04 | 0.9 | 0.98 | 1.0 | NA | NA | 1.0 | 0.76 | 1.03 | 1.07 | 1.07 | 1.01 | 1.02 | 1.05 | 0.95 | 1.02 | 1.05 | 1.0 | 1.01 | 1.02 | 1.02 | 1.03 | 1.06 | 0.99 | 1.01 | 0.98 | 1.03 | 1.0 | 0.99 | 0.93 | 1.19 |
| RSquared | NA | 0.95 | 0.94 | 0.79 | 0.89 | 0.92 | NA | NA | 0.96 | 0.54 | 0.97 | 0.97 | 0.98 | 0.97 | 0.99 | 0.6 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.83 | 0.92 | 0.98 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 3.0 | 4.8 | 3.7 | 4.2 | 2.0 | 7.9 | 3.7 | 4.4 | 3.3 | 5.8 | 4.6 | 5.4 | 5.1 | 4.7 | 2.1 | 2.1 | 2.1 | 5.4 | 8.3 | 3.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 125.2 | -34.2 | 15.0 | 7.6 | 108.7 | -69.9 | 83.8 | -8.1 | 53.8 | -49.1 | 39.7 | 3.9 | 19.6 | 2.2 | 150.6 | 15.2 | -34.2 | -64.3 | -27.5 | 176.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to TRCVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
