TITRX
TIAA-CREF Managed Allocation-Ret
$12.54
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 902.018M |
| 52 Week High | 12.55 |
| 52 Week Low | 10.238 |
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Key Data
| Symbol | TITRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.54 |
| Price Yesterday | 12.55 |
| Market Cap | 902.02 |
| YTD Return | 8.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 12.55 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 902.02M |
| Shares Outstanding | 71.93M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -18.22% |
|---|---|
| Five Days | 99.09% |
| One Months | 29.85% |
| Three Months | 14.33% |
| Six Months | 19.74% |
| Nine Months | 26.40% |
| One Year | 16.28% |
| Three Years | 1.92% |
| Five Years | 6.89% |
| Ten Years | 6.35% |
| YTD | 16.77% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.09% |
| Three Months | 3.35% |
| Six Months | 9.26% |
| Nine Months | 18.96% |
| One Year | 16.26% |
| Three Years | 5.84% |
| Five Years | 39.40% |
| Ten Years | 84.71% |
| YTD | 8.32% |
| Since Inception | 195.62% |
Yearly Returns
| 2024 | 8.32% |
|---|---|
| 2023 | 16.10% |
| 2022 | -17.10% |
| 2021 | 9.84% |
| 2020 | 15.04% |
| 2019 | 20.23% |
| 2018 | -6.99% |
| 2017 | 16.71% |
| 2016 | 6.58% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -5.04% |
|---|---|
| Beta | 0.68 |
| Correlation | 96.27% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 92.68% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -1.57 |
| Sortino | -4.93 |
| Treynor | 15.95 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -4.55 |