TIAA-CREF Large-Cap Value Idx Retire (TRCVX)
21.95
-0.14 (-0.63%)
USD |
Jul 05 2022
TRCVX Net Asset Value: 21.95 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 21.95 |
July 01, 2022 | 22.09 |
June 30, 2022 | 21.82 |
June 29, 2022 | 21.97 |
June 28, 2022 | 22.07 |
June 27, 2022 | 22.35 |
June 24, 2022 | 22.35 |
June 23, 2022 | 21.77 |
June 22, 2022 | 21.68 |
June 21, 2022 | 21.72 |
June 17, 2022 | 21.23 |
June 16, 2022 | 21.29 |
June 15, 2022 | 21.92 |
June 14, 2022 | 21.75 |
June 13, 2022 | 21.90 |
June 10, 2022 | 22.73 |
June 09, 2022 | 23.26 |
June 08, 2022 | 23.77 |
June 07, 2022 | 24.09 |
June 06, 2022 | 23.83 |
June 03, 2022 | 23.78 |
June 02, 2022 | 24.01 |
June 01, 2022 | 23.73 |
May 31, 2022 | 23.90 |
May 27, 2022 | 24.11 |
Date | Value |
---|---|
May 26, 2022 | 23.68 |
May 25, 2022 | 23.33 |
May 24, 2022 | 23.16 |
May 23, 2022 | 23.16 |
May 20, 2022 | 22.75 |
May 19, 2022 | 22.69 |
May 18, 2022 | 22.82 |
May 17, 2022 | 23.59 |
May 16, 2022 | 23.19 |
May 13, 2022 | 23.17 |
May 12, 2022 | 22.78 |
May 11, 2022 | 22.75 |
May 10, 2022 | 22.89 |
May 09, 2022 | 22.96 |
May 06, 2022 | 23.61 |
May 05, 2022 | 23.68 |
May 04, 2022 | 24.28 |
May 03, 2022 | 23.66 |
May 02, 2022 | 23.45 |
April 29, 2022 | 23.45 |
April 28, 2022 | 24.16 |
April 27, 2022 | 23.79 |
April 26, 2022 | 23.78 |
April 25, 2022 | 24.27 |
April 22, 2022 | 24.26 |
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
12.97
Minimum
Mar 23 2020
25.72
Maximum
Nov 08 2021
20.81
Average
20.20
Median
Jan 04 2018