TITRX
TIAA-CREF Managed Allocation-Ret
$11.83
0.06 (0.51%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 859.823M |
52 Week High | 12.25 |
52 Week Low | 10.286 |
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Key Data
Symbol | TITRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.83 |
Price Yesterday | 11.77 |
Market Cap | 859.82 |
YTD Return | 1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 12.25 |
---|---|
52 Week Low | 10.29 |
Market Cap | 859.82M |
Shares Outstanding | 72.68M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | 260.60% |
---|---|
Five Days | -22.53% |
One Months | -33.57% |
Three Months | 8.18% |
Six Months | 30.35% |
Nine Months | 8.23% |
One Year | 11.49% |
Three Years | 0.84% |
Five Years | 6.01% |
Ten Years | 5.99% |
YTD | 5.74% |
Since Inception | 5.83% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | -0.50% |
One Month | -3.19% |
Three Months | 1.98% |
Six Months | 14.04% |
Nine Months | 6.11% |
One Year | 11.43% |
Three Years | 2.53% |
Five Years | 33.81% |
Ten Years | 78.73% |
YTD | 1.72% |
Since Inception | 177.57% |
Yearly Returns
2024 | 1.72% |
---|---|
2023 | 16.09% |
2022 | -17.10% |
2021 | 9.84% |
2020 | 15.05% |
2019 | 20.23% |
2018 | -6.98% |
2017 | 16.71% |
2016 | 6.57% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -5.34% |
---|---|
Beta | 0.64 |
Correlation | 95.08% |
Downside Deviation | 2.46% |
Coefficient of determination | 90.40% |
Standard Deviation | 2.30% |
Sharpe Ratio | -1.47 |
Sortino | -4.78 |
Treynor | 9.5 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -4.35 |