TEDHX
TIAA-CREF Emerging Mkts Debt-Adv
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 551.264M |
| 52 Week High | 8.48 |
| 52 Week Low | 7.306 |
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Key Data
| Symbol | TEDHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.48 |
| Price Yesterday | 8.48 |
| Market Cap | 551.26 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.48 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 551.26M |
| Shares Outstanding | 65.01M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.23% |
| One Months | 16.49% |
| Three Months | 6.59% |
| Six Months | 12.76% |
| Nine Months | 21.61% |
| One Year | 13.10% |
| Three Years | -0.57% |
| Five Years | 1.81% |
| Ten Years | -999 |
| YTD | 8.29% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.22% |
| Three Months | 1.58% |
| Six Months | 6.08% |
| Nine Months | 15.61% |
| One Year | 13.08% |
| Three Years | -1.70% |
| Five Years | 9.35% |
| Ten Years | -999 |
| YTD | 4.19% |
| Since Inception | 48.17% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 12.45% |
| 2022 | -14.45% |
| 2021 | -0.94% |
| 2020 | 6.02% |
| 2019 | 17.37% |
| 2018 | -5.93% |
| 2017 | 13.93% |
| 2016 | 14.09% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.4 |
| Correlation | 86.90% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 75.51% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -3.04 |
| Sortino | -8.61 |
| Treynor | 19.23 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -8.22 |