TGRKX
TIAA-CREF Green Bond-Adv
$9.03
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 158.633M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.307 |
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Key Data
| Symbol | TGRKX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.03 |
| Price Yesterday | 9.04 |
| Market Cap | 158.63 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 158.63M |
| Shares Outstanding | 17.57M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -24.36% |
|---|---|
| Five Days | 56.67% |
| One Months | 12.35% |
| Three Months | 4.25% |
| Six Months | 2.92% |
| Nine Months | 9.67% |
| One Year | 5.86% |
| Three Years | -2.50% |
| Five Years | 0.61% |
| Ten Years | -999 |
| YTD | 1.70% |
| Since Inception | 1.87% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.93% |
| Three Months | 1.03% |
| Six Months | 1.43% |
| Nine Months | 7.08% |
| One Year | 5.85% |
| Three Years | -7.27% |
| Five Years | 3.07% |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | 10.93% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 6.22% |
| 2022 | -13.02% |
| 2021 | -0.63% |
| 2020 | 8.50% |
| 2019 | 8.87% |
| 2018 | 1.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.88% |
|---|---|
| Beta | 0.36 |
| Correlation | 79.51% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 63.22% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.55 |
| Sortino | -20.34 |
| Treynor | 1.33 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -14.4 |