TIMRX
TIAA-CREF Managed Allocation-Inv
$12.62
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 902.681M |
| 52 Week High | 12.63 |
| 52 Week Low | 10.298 |
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Key Data
| Symbol | TIMRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.62 |
| Price Yesterday | 12.63 |
| Market Cap | 902.68 |
| YTD Return | 8.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 902.68M |
| Shares Outstanding | 71.53M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -18.11% |
|---|---|
| Five Days | 106.42% |
| One Months | 30.96% |
| Three Months | 14.61% |
| Six Months | 20.00% |
| Nine Months | 26.35% |
| One Year | 16.36% |
| Three Years | 1.94% |
| Five Years | 6.91% |
| Ten Years | 6.35% |
| YTD | 17.04% |
| Since Inception | 6.19% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.16% |
| Three Months | 3.41% |
| Six Months | 9.38% |
| Nine Months | 18.93% |
| One Year | 16.35% |
| Three Years | 5.91% |
| Five Years | 39.52% |
| Ten Years | 84.80% |
| YTD | 8.45% |
| Since Inception | 198.70% |
Yearly Returns
| 2024 | 8.45% |
|---|---|
| 2023 | 16.00% |
| 2022 | -17.07% |
| 2021 | 9.79% |
| 2020 | 15.14% |
| 2019 | 20.14% |
| 2018 | -6.96% |
| 2017 | 16.63% |
| 2016 | 6.73% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -5.10% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.25% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 92.63% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.55 |
| Sortino | -4.9 |
| Treynor | 15.94 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -4.49 |