TIMIX
TIAA-CREF Managed Allocation-Inst
$11.82
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 857.654M |
52 Week High | 12.27 |
52 Week Low | 10.293 |
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Key Data
Symbol | TIMIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.82 |
Price Yesterday | 11.85 |
Market Cap | 857.65 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 12.27 |
---|---|
52 Week Low | 10.29 |
Market Cap | 857.65M |
Shares Outstanding | 72.56M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | -47.24% |
---|---|
Five Days | -71.76% |
One Months | -22.15% |
Three Months | 11.07% |
Six Months | 26.53% |
Nine Months | 7.70% |
One Year | 11.21% |
Three Years | 0.80% |
Five Years | 6.23% |
Ten Years | 6.31% |
YTD | 5.51% |
Since Inception | 6.09% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -2.48% |
One Month | -2.16% |
Three Months | 2.66% |
Six Months | 12.37% |
Nine Months | 5.74% |
One Year | 11.19% |
Three Years | 2.41% |
Five Years | 35.15% |
Ten Years | 84.08% |
YTD | 1.61% |
Since Inception | 189.99% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 16.25% |
2022 | -16.79% |
2021 | 10.03% |
2020 | 15.42% |
2019 | 20.51% |
2018 | -6.82% |
2017 | 17.08% |
2016 | 6.92% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -5.38% |
---|---|
Beta | 0.65 |
Correlation | 95.24% |
Downside Deviation | 2.42% |
Coefficient of determination | 90.70% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.4 |
Sortino | -4.68 |
Treynor | 8.92 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -4.3 |