TIMIX
TIAA-CREF Managed Allocation-Inst
$12.56
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 902.003M |
| 52 Week High | 12.57 |
| 52 Week Low | 10.239 |
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Key Data
| Symbol | TIMIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.56 |
| Price Yesterday | 12.57 |
| Market Cap | 902.00 |
| YTD Return | 8.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 12.57 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 902.00M |
| Shares Outstanding | 71.82M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -18.19% |
|---|---|
| Five Days | 107.14% |
| One Months | 30.73% |
| Three Months | 14.99% |
| Six Months | 20.22% |
| Nine Months | 26.65% |
| One Year | 16.64% |
| Three Years | 2.18% |
| Five Years | 7.17% |
| Ten Years | 6.62% |
| YTD | 17.23% |
| Since Inception | 6.40% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.15% |
| Three Months | 3.49% |
| Six Months | 9.47% |
| Nine Months | 19.14% |
| One Year | 16.62% |
| Three Years | 6.65% |
| Five Years | 41.25% |
| Ten Years | 89.44% |
| YTD | 8.54% |
| Since Inception | 209.74% |
Yearly Returns
| 2024 | 8.54% |
|---|---|
| 2023 | 16.24% |
| 2022 | -16.79% |
| 2021 | 10.03% |
| 2020 | 15.41% |
| 2019 | 20.52% |
| 2018 | -6.82% |
| 2017 | 17.07% |
| 2016 | 6.92% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -4.88% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.44% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 93.00% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.51 |
| Sortino | -4.84 |
| Treynor | 16.28 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -4.49 |