TIMRX
TIAA-CREF Managed Allocation-Inv
$12.03
0.09 (0.75%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 869.242M |
52 Week High | 12.33 |
52 Week Low | 10.346 |
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Key Data
Symbol | TIMRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.03 |
Price Yesterday | 11.94 |
Market Cap | 869.24 |
YTD Return | 2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 12.33 |
---|---|
52 Week Low | 10.35 |
Market Cap | 869.24M |
Shares Outstanding | 72.26M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | 564.76% |
---|---|
Five Days | 123.26% |
One Months | -19.52% |
Three Months | 10.64% |
Six Months | 35.33% |
Nine Months | 9.32% |
One Year | 13.61% |
Three Years | 0.92% |
Five Years | 6.10% |
Ten Years | 6.19% |
YTD | 9.34% |
Since Inception | 5.95% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | 1.60% |
One Month | -1.88% |
Three Months | 2.56% |
Six Months | 16.18% |
Nine Months | 6.94% |
One Year | 13.60% |
Three Years | 2.79% |
Five Years | 34.35% |
Ten Years | 82.16% |
YTD | 2.91% |
Since Inception | 183.39% |
Yearly Returns
2024 | 2.91% |
---|---|
2023 | 16.00% |
2022 | -17.07% |
2021 | 9.79% |
2020 | 15.15% |
2019 | 20.15% |
2018 | -6.97% |
2017 | 16.63% |
2016 | 6.75% |
2015 | 0.29% |
Risk against SP-DA
Alpha | -6.50% |
---|---|
Beta | 0.66 |
Correlation | 95.99% |
Downside Deviation | 2.45% |
Coefficient of determination | 92.13% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.74 |
Sortino | -5.76 |
Treynor | 12.5 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -5.16 |