TIAA-CREF Large-Cap Growth R (TILRX)
19.02
+0.32 (+1.71%)
USD |
Aug 12 2022
TILRX Net Asset Value: 19.02 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 12, 2022 | 19.02 |
August 11, 2022 | 18.70 |
August 10, 2022 | 18.79 |
August 09, 2022 | 18.28 |
August 08, 2022 | 18.47 |
August 05, 2022 | 18.52 |
August 04, 2022 | 18.63 |
August 03, 2022 | 18.51 |
August 02, 2022 | 18.12 |
August 01, 2022 | 18.17 |
July 29, 2022 | 18.20 |
July 28, 2022 | 17.86 |
July 27, 2022 | 17.62 |
July 26, 2022 | 16.98 |
July 25, 2022 | 17.34 |
July 22, 2022 | 17.38 |
July 21, 2022 | 17.68 |
July 20, 2022 | 17.43 |
July 19, 2022 | 17.20 |
July 18, 2022 | 16.66 |
July 15, 2022 | 16.77 |
July 14, 2022 | 16.42 |
July 13, 2022 | 16.42 |
July 12, 2022 | 16.47 |
July 11, 2022 | 16.71 |
Date | Value |
---|---|
July 08, 2022 | 17.04 |
July 07, 2022 | 17.05 |
July 06, 2022 | 16.74 |
July 05, 2022 | 16.67 |
July 01, 2022 | 16.47 |
June 30, 2022 | 16.29 |
June 29, 2022 | 16.52 |
June 28, 2022 | 16.49 |
June 27, 2022 | 16.99 |
June 24, 2022 | 17.17 |
June 23, 2022 | 16.56 |
June 22, 2022 | 16.31 |
June 21, 2022 | 16.34 |
June 17, 2022 | 15.95 |
June 16, 2022 | 15.79 |
June 15, 2022 | 16.42 |
June 14, 2022 | 16.04 |
June 13, 2022 | 16.03 |
June 10, 2022 | 16.81 |
June 09, 2022 | 17.50 |
June 08, 2022 | 18.00 |
June 07, 2022 | 18.12 |
June 06, 2022 | 17.97 |
June 03, 2022 | 17.89 |
June 02, 2022 | 18.33 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
15.79
Minimum
Jun 16 2022
30.41
Maximum
Dec 08 2020
22.17
Average
21.58
Median
Mar 13 2018
Net Asset Value Benchmarks
MainStay Winslow Large Cap Growth R2 | 9.02 |
PGIM Jennison Growth R | 37.09 |
Franklin Growth R | 126.55 |
Invesco Capital Appreciation R | 50.13 |
MassMutual Blue Chip Growth R5 | 22.89 |