TGRNX
TIAA-CREF Green Bond-Inst
$8.93
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 154.434M |
52 Week High | 9.133 |
52 Week Low | 8.408 |
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Key Data
Symbol | TGRNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.93 |
Price Yesterday | 8.92 |
Market Cap | 154.43 |
YTD Return | -1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.41 |
Market Cap | 154.43M |
Shares Outstanding | 17.29M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 32.66% |
---|---|
Five Days | -24.55% |
One Months | -11.65% |
Three Months | -2.30% |
Six Months | 12.92% |
Nine Months | 2.63% |
One Year | 2.19% |
Three Years | -2.55% |
Five Years | 0.83% |
Ten Years | -999 |
YTD | -4.72% |
Since Inception | 1.57% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.56% |
One Month | -1.07% |
Three Months | -0.58% |
Six Months | 6.21% |
Nine Months | 1.98% |
One Year | 2.19% |
Three Years | -7.44% |
Five Years | 4.20% |
Ten Years | -999 |
YTD | -1.45% |
Since Inception | 8.80% |
Yearly Returns
2024 | -1.45% |
---|---|
2023 | 6.42% |
2022 | -12.97% |
2021 | -0.61% |
2020 | 8.55% |
2019 | 8.91% |
2018 | 1.44% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.49% |
---|---|
Beta | 0.33 |
Correlation | 73.39% |
Downside Deviation | 1.01% |
Coefficient of determination | 53.86% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.63 |
Sortino | -19.03 |
Treynor | -9.69 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -9.09 |