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TEDHX

TIAA-CREF Emerging Mkts Debt-Adv

$8.46 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Emerging Markets Bond
Market Cap 521.02M
52 Week High 8.46
52 Week Low 7.374
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Key Data
Symbol TEDHX
Type Mutual Fund
Category Emerging Markets Bond
Price 8.46
Price Yesterday 8.46
Market Cap 521.02
YTD Return 2.45%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0069
Overview
52 Week High 8.46
52 Week Low 7.37
Market Cap 521.02M
Shares Outstanding 61.59M
Income Dividend Yield 5.29%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.29%
Returns Annualized
One Day 0.00%
Five Days 30.09%
One Months 27.81%
Three Months 10.51%
Six Months 24.14%
Nine Months 14.04%
One Year 13.61%
Three Years 0.22%
Five Years 2.54%
Ten Years -999
YTD 10.51%
Since Inception 4.64%
Returns Total
One Day 0.00%
Five Days 0.52%
One Month 1.96%
Three Months 2.45%
Six Months 11.21%
Nine Months 10.23%
One Year 13.42%
Three Years 0.67%
Five Years 13.34%
Ten Years -999
YTD 2.45%
Since Inception 45.69%
Yearly Returns
2024 2.45%
2023 12.45%
2022 -14.45%
2021 -0.95%
2020 6.03%
2019 17.36%
2018 -5.93%
2017 13.93%
2016 14.08%
2015 -1.91%
Risk against SP-DA
Alpha -1.62%
Beta 0.38
Correlation 89.83%
Downside Deviation 1.82%
Coefficient of determination 80.69%
Standard Deviation 1.42%
Sharpe Ratio -4
Sortino -10.84
Treynor 24.93
Ulcer Index 1.86
Ulcer Performance Index -10.6

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