TGROX
TIAA-CREF Green Bond-Inv
$8.88
-0.06 (-0.67%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 153.569M |
52 Week High | 9.138 |
52 Week Low | 8.421 |
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Key Data
Symbol | TGROX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.88 |
Price Yesterday | 8.94 |
Market Cap | 153.57 |
YTD Return | -2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.14 |
---|---|
52 Week Low | 8.42 |
Market Cap | 153.57M |
Shares Outstanding | 17.29M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | -81.71% |
---|---|
Five Days | -28.80% |
One Months | -20.45% |
Three Months | -4.34% |
Six Months | 10.01% |
Nine Months | 2.30% |
One Year | 0.85% |
Three Years | -3.11% |
Five Years | 0.38% |
Ten Years | -999 |
YTD | -6.47% |
Since Inception | 1.20% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | -0.67% |
One Month | -1.98% |
Three Months | -1.10% |
Six Months | 4.84% |
Nine Months | 1.73% |
One Year | 0.85% |
Three Years | -9.02% |
Five Years | 1.93% |
Ten Years | -999 |
YTD | -2.07% |
Since Inception | 6.64% |
Yearly Returns
2024 | -2.07% |
---|---|
2023 | 6.11% |
2022 | -13.23% |
2021 | -0.98% |
2020 | 8.42% |
2019 | 8.65% |
2018 | 1.41% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.40% |
---|---|
Beta | 0.31 |
Correlation | 68.07% |
Downside Deviation | 1.03% |
Coefficient of determination | 46.34% |
Standard Deviation | 1.55% |
Sharpe Ratio | -4.43 |
Sortino | -23.03 |
Treynor | -14.76 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -10.77 |