TGROX
TIAA-CREF Green Bond-Inv
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 158.808M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.331 |
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Key Data
| Symbol | TGROX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 158.81 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 158.81M |
| Shares Outstanding | 17.57M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.66% |
| One Months | 13.61% |
| Three Months | 4.01% |
| Six Months | 2.94% |
| Nine Months | 9.58% |
| One Year | 5.75% |
| Three Years | -2.68% |
| Five Years | 0.39% |
| Ten Years | -999 |
| YTD | 1.50% |
| Since Inception | 1.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.02% |
| Three Months | 0.97% |
| Six Months | 1.44% |
| Nine Months | 7.02% |
| One Year | 5.74% |
| Three Years | -7.80% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 9.74% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 6.10% |
| 2022 | -13.23% |
| 2021 | -0.97% |
| 2020 | 8.41% |
| 2019 | 8.66% |
| 2018 | 1.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.36 |
| Correlation | 79.18% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 62.70% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.55 |
| Sortino | -20.98 |
| Treynor | 1.03 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -14.23 |