TGRKX
TIAA-CREF Green Bond-Adv
$8.88
-0.06 (-0.67%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 153.74M |
52 Week High | 9.125 |
52 Week Low | 8.402 |
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Key Data
Symbol | TGRKX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.88 |
Price Yesterday | 8.94 |
Market Cap | 153.74 |
YTD Return | -1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.40 |
Market Cap | 153.74M |
Shares Outstanding | 17.31M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -81.71% |
---|---|
Five Days | -28.80% |
One Months | -20.25% |
Three Months | -3.74% |
Six Months | 10.25% |
Nine Months | 2.52% |
One Year | 1.07% |
Three Years | -2.85% |
Five Years | 0.61% |
Ten Years | -999 |
YTD | -6.01% |
Since Inception | 1.41% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | -0.67% |
One Month | -1.95% |
Three Months | -0.95% |
Six Months | 4.95% |
Nine Months | 1.89% |
One Year | 1.07% |
Three Years | -8.29% |
Five Years | 3.06% |
Ten Years | -999 |
YTD | -1.92% |
Since Inception | 7.86% |
Yearly Returns
2024 | -1.92% |
---|---|
2023 | 6.22% |
2022 | -13.02% |
2021 | -0.62% |
2020 | 8.49% |
2019 | 8.86% |
2018 | 1.41% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.19% |
---|---|
Beta | 0.31 |
Correlation | 69.24% |
Downside Deviation | 1.05% |
Coefficient of determination | 47.94% |
Standard Deviation | 1.52% |
Sharpe Ratio | -4.46 |
Sortino | -22.39 |
Treynor | -14.03 |
Ulcer Index | 2.11 |
Ulcer Performance Index | -11.12 |