TEDLX
TIAA-CREF Emerging Mkts Debt-Inv
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 551.286M |
| 52 Week High | 8.45 |
| 52 Week Low | 7.298 |
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Key Data
| Symbol | TEDLX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 551.29 |
| YTD Return | 3.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 8.45 |
|---|---|
| 52 Week Low | 7.30 |
| Market Cap | 551.29M |
| Shares Outstanding | 65.24M |
| Income Dividend Yield | 5.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.32% |
| One Months | 15.68% |
| Three Months | 5.84% |
| Six Months | 12.29% |
| Nine Months | 21.21% |
| One Year | 12.76% |
| Three Years | -0.80% |
| Five Years | 1.56% |
| Ten Years | -999 |
| YTD | 7.83% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.16% |
| Three Months | 1.40% |
| Six Months | 5.86% |
| Nine Months | 15.33% |
| One Year | 12.74% |
| Three Years | -2.38% |
| Five Years | 8.04% |
| Ten Years | -999 |
| YTD | 3.96% |
| Since Inception | 38.80% |
Yearly Returns
| 2024 | 3.96% |
|---|---|
| 2023 | 12.22% |
| 2022 | -14.58% |
| 2021 | -1.23% |
| 2020 | 5.78% |
| 2019 | 17.05% |
| 2018 | -6.28% |
| 2017 | 13.53% |
| 2016 | 13.75% |
| 2015 | -3.23% |
Risk against SP-DA
| Alpha | -1.96% |
|---|---|
| Beta | 0.4 |
| Correlation | 86.83% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 75.39% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.11 |
| Sortino | -8.87 |
| Treynor | 18.44 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -8.15 |