TEDLX
TIAA-CREF Emerging Mkts Debt-Inv
$8.33
0.03 (0.36%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 521.845M |
52 Week High | 8.45 |
52 Week Low | 7.4 |
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Key Data
Symbol | TEDLX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.33 |
Price Yesterday | 8.3 |
Market Cap | 521.85 |
YTD Return | 1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.40 |
Market Cap | 521.85M |
Shares Outstanding | 62.65M |
Income Dividend Yield | 5.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.15% |
Returns Annualized
One Day | 148.46% |
---|---|
Five Days | 72.99% |
One Months | -10.85% |
Three Months | 11.09% |
Six Months | 26.98% |
Nine Months | 9.27% |
One Year | 11.60% |
Three Years | -1.13% |
Five Years | 1.88% |
Ten Years | -999 |
YTD | 3.45% |
Since Inception | 3.19% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 1.09% |
One Month | -0.95% |
Three Months | 2.66% |
Six Months | 12.57% |
Nine Months | 6.90% |
One Year | 11.59% |
Three Years | -3.35% |
Five Years | 9.75% |
Ten Years | -999 |
YTD | 1.06% |
Since Inception | 34.92% |
Yearly Returns
2024 | 1.06% |
---|---|
2023 | 12.23% |
2022 | -14.57% |
2021 | -1.24% |
2020 | 5.78% |
2019 | 17.05% |
2018 | -6.29% |
2017 | 13.53% |
2016 | 13.77% |
2015 | -3.23% |
Risk against SP-DA
Alpha | -0.25% |
---|---|
Beta | 0.34 |
Correlation | 79.47% |
Downside Deviation | 1.74% |
Coefficient of determination | 63.15% |
Standard Deviation | 1.45% |
Sharpe Ratio | -2.59 |
Sortino | -7.48 |
Treynor | 18.51 |
Ulcer Index | 1.94 |
Ulcer Performance Index | -6.71 |