Total return year-to-date as of 08/28/2014 : -2.72%
Expense charge 1 : 1.94%
Inception date : 02/05/2008
Investment class : U.S. Equity
as of 08/28/2014
Average Annual Total Returns
as of 07/31/2014
|1 Year||3 Year||5 Year||10 Year||Since Inception|
|Royce Capital Fund Micro-Cap Portfolio - Investment Class||$18.73||-0.64%||-2.72%||5.30%||1.80%||10.68%||--||4.55%|
|Russell 2000® Index 2||--||-0.57%||1.02%||8.56%||13.59%||16.56%||--||9.00%|
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
The risks that this fund is subject to include market risk, the risk of investing in micro-cap securities, foreign securities risk, and valuation risk.
For a detailed discussion of risk, please consult the prospectus.
TIAA-CREF Individual & Institutional Services, member FINRA, distributes securities products. Intelligent Variable Annuity is issued by TIAA-CREF Life Insurance Company, 730 Third Avenue, New York, NY 10017.
Investment, insurance and annuity products are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.