TIAA-CREF Growth & Income Retire (TRGIX)
14.01
-0.02 (-0.14%)
USD |
May 20 2022
TRGIX Net Asset Value: 14.01 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 14.01 |
May 19, 2022 | 14.03 |
May 18, 2022 | 14.10 |
May 17, 2022 | 14.71 |
May 16, 2022 | 14.39 |
May 13, 2022 | 14.44 |
May 12, 2022 | 14.07 |
May 11, 2022 | 14.11 |
May 10, 2022 | 14.35 |
May 09, 2022 | 14.31 |
May 06, 2022 | 14.86 |
May 05, 2022 | 14.99 |
May 04, 2022 | 15.56 |
May 03, 2022 | 15.12 |
May 02, 2022 | 15.06 |
April 29, 2022 | 14.98 |
April 28, 2022 | 15.52 |
April 27, 2022 | 15.15 |
April 26, 2022 | 15.08 |
April 25, 2022 | 15.54 |
April 22, 2022 | 15.45 |
April 21, 2022 | 15.92 |
April 20, 2022 | 16.21 |
April 19, 2022 | 16.20 |
April 18, 2022 | 15.94 |
Date | Value |
---|---|
April 14, 2022 | 15.95 |
April 13, 2022 | 16.16 |
April 12, 2022 | 15.96 |
April 11, 2022 | 16.01 |
April 08, 2022 | 16.28 |
April 07, 2022 | 16.33 |
April 06, 2022 | 16.28 |
April 05, 2022 | 16.50 |
April 04, 2022 | 16.74 |
April 01, 2022 | 16.61 |
March 31, 2022 | 16.54 |
March 30, 2022 | 16.82 |
March 29, 2022 | 16.94 |
March 28, 2022 | 16.75 |
March 25, 2022 | 16.66 |
March 24, 2022 | 16.58 |
March 23, 2022 | 16.34 |
March 22, 2022 | 16.55 |
March 21, 2022 | 16.35 |
March 18, 2022 | 16.36 |
March 17, 2022 | 16.17 |
March 16, 2022 | 15.97 |
March 15, 2022 | 15.58 |
March 14, 2022 | 15.22 |
March 11, 2022 | 15.33 |
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
10.18
Minimum
Mar 23 2020
21.14
Maximum
Nov 16 2021
15.63
Average
15.13
Median
May 18 2018
Net Asset Value Benchmarks
MM S&P 500® Index R5 | 17.33 |
Nationwide S&P 500 Index R6 | 18.81 |
Transamerica Stock Index R | 14.12 |
American Funds Fundamental Invs R5E | 63.08 |
Invesco Main Street R | 43.55 |