TEDNX
TIAA-CREF Emerging Mkts Debt-Inst
$8.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 551.939M |
| 52 Week High | 8.46 |
| 52 Week Low | 7.282 |
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Key Data
| Symbol | TEDNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.46 |
| Price Yesterday | 8.46 |
| Market Cap | 551.94 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 8.46 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 551.94M |
| Shares Outstanding | 65.24M |
| Income Dividend Yield | 5.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.53% |
| One Months | 16.88% |
| Three Months | 6.66% |
| Six Months | 12.90% |
| Nine Months | 21.76% |
| One Year | 13.22% |
| Three Years | -0.46% |
| Five Years | 1.89% |
| Ten Years | -999 |
| YTD | 8.39% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.24% |
| Three Months | 1.60% |
| Six Months | 6.15% |
| Nine Months | 15.72% |
| One Year | 13.21% |
| Three Years | -1.36% |
| Five Years | 9.80% |
| Ten Years | -999 |
| YTD | 4.24% |
| Since Inception | 43.39% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 12.55% |
| 2022 | -14.40% |
| 2021 | -0.86% |
| 2020 | 6.12% |
| 2019 | 17.47% |
| 2018 | -5.96% |
| 2017 | 14.00% |
| 2016 | 14.04% |
| 2015 | -2.94% |
Risk against SP-DA
| Alpha | -1.58% |
|---|---|
| Beta | 0.4 |
| Correlation | 87.53% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 76.62% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.01 |
| Sortino | -8.62 |
| Treynor | 19.42 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -8.12 |