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TIMIX: TIAA-CREF MANAGED ALLOCATION FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.08 0.1(0.83%) May 03
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (64%) |
Start Date: | 04/11/2006 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.39% |
Expenses | 0.70% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 3.8 | 14.4 | 1.5 | 6.5 | 6.4 | 8.6 | 5.4 | 16.2 | -16.8 | 10.0 | 15.4 | 20.5 | -6.8 | 17.1 | 6.9 | 0.5 | 5.2 | 17.0 | 14.6 | 0.3 | 13.4 | 19.1 | -30.8 | 3.9 | 4.8 |
Sharpe Ratio | NA | 1.0 | 1.29 | -0.06 | 0.34 | 0.46 | NA | 0.35 | 1.42 | -1.21 | 0.57 | 0.75 | 2.62 | -0.84 | 3.76 | 0.76 | 0.06 | 0.73 | 2.29 | 1.77 | 0.02 | 1.17 | 1.16 | -1.23 | 0.09 | 0.41 |
Draw Down(%) | NA | 4.0 | 8.2 | 29.2 | 29.2 | 29.2 | NA | 44.2 | 8.2 | 22.7 | 10.8 | 24.6 | 3.4 | 13.6 | 1.3 | 7.5 | 8.4 | 5.5 | 6.1 | 6.9 | 13.8 | 8.9 | 17.3 | 39.0 | 7.0 | 6.8 |
Standard Deviation(%) | NA | 8.0 | 8.2 | 14.1 | 14.5 | 11.7 | NA | 12.8 | 8.5 | 15.1 | 17.3 | 20.0 | 7.3 | 9.7 | 4.4 | 8.8 | 8.8 | 7.0 | 7.4 | 8.3 | 14.6 | 11.4 | 16.4 | 25.8 | 10.4 | 8.2 |
Treynor Ratio | NA | 0.09 | 0.11 | -0.01 | 0.05 | 0.06 | NA | 0.04 | 0.14 | -0.2 | 0.09 | 0.16 | 0.19 | -0.08 | 0.16 | 0.06 | 0.01 | 0.05 | 0.16 | 0.13 | 0.0 | 0.13 | 0.19 | -0.29 | 0.01 | 0.03 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.04 | -0.01 | -0.02 |
Beta | NA | 0.93 | 0.94 | 0.94 | 0.95 | 0.96 | NA | 1.01 | 0.87 | 0.91 | 1.07 | 0.96 | 0.99 | 0.97 | 1.03 | 1.09 | 0.98 | 1.03 | 1.05 | 1.11 | 1.06 | 1.04 | 0.98 | 1.09 | 1.05 | 1.0 |
RSquared | NA | 0.95 | 0.95 | 0.6 | 0.76 | 0.8 | NA | 0.88 | 0.86 | 0.93 | 0.27 | 0.98 | 0.92 | 0.95 | 0.88 | 0.93 | 0.94 | 0.95 | 0.96 | 0.95 | 0.98 | 0.93 | 0.97 | 0.98 | 0.85 | 0.72 |
Yield(%) | N/A | 0.5 | 3.0 | 6.3 | 7.3 | 6.4 | 8.0 | N/A | 3.1 | 6.1 | 11.4 | 9.0 | 6.4 | 5.4 | 4.8 | 5.1 | 6.0 | 6.0 | 4.5 | 3.0 | 2.8 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -81.2 | -61.2 | 4.7 | 40.9 | N/A | N/A | N/A | -61.0 | -46.8 | 32.8 | 61.1 | 2.9 | 25.0 | -1.8 | -19.7 | 0.0 | 44.9 | 69.0 | 3.6 | 3.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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