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TITRX: TIAA-CREF MANAGED ALLOCATION FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 12.26 0.06(0.49%) May 14
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (64%) |
Start Date: | 04/11/2006 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.78% |
Expenses | 0.70% |
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Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 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 | 5.4 | 15.6 | 2.5 | 7.2 | 6.3 | 8.5 | 6.0 | 16.1 | -17.1 | 9.8 | 15.0 | 20.2 | -7.0 | 16.7 | 6.6 | 0.4 | 4.9 | 16.6 | 14.5 | -0.0 | 13.3 | 22.0 | -28.8 | 8.5 | 7.8 |
Sharpe Ratio | NA | 1.35 | 1.36 | -0.05 | 0.36 | 0.45 | NA | 0.4 | 1.43 | -1.24 | 0.57 | 0.73 | 2.58 | -0.85 | 3.63 | 0.72 | 0.04 | 0.7 | 2.23 | 1.75 | -0.01 | 1.15 | 1.36 | -1.16 | 0.55 | 0.9 |
Draw Down(%) | NA | 3.9 | 8.4 | 29.2 | 29.2 | 29.2 | NA | 41.6 | 8.4 | 22.8 | 10.7 | 24.7 | 3.5 | 13.9 | 1.3 | 7.5 | 8.5 | 5.5 | 6.0 | 7.0 | 13.9 | 9.1 | 17.4 | 38.1 | 7.0 | 6.8 |
Standard Deviation(%) | NA | 7.8 | 8.0 | 13.9 | 14.5 | 11.7 | NA | 12.7 | 8.4 | 15.0 | 17.2 | 20.1 | 7.3 | 9.8 | 4.5 | 8.9 | 8.9 | 7.0 | 7.4 | 8.3 | 14.6 | 11.5 | 16.1 | 25.6 | 10.0 | 8.4 |
Treynor Ratio | NA | 0.11 | 0.12 | -0.01 | 0.05 | 0.05 | NA | 0.05 | 0.14 | -0.21 | 0.09 | 0.15 | 0.19 | -0.09 | 0.15 | 0.06 | 0.0 | 0.05 | 0.16 | 0.13 | 0.0 | 0.13 | 0.23 | -0.27 | 0.05 | 0.08 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 |
Beta | NA | 0.92 | 0.93 | 0.93 | 0.95 | 0.96 | NA | 1.01 | 0.85 | 0.9 | 1.08 | 0.96 | 0.99 | 0.97 | 1.05 | 1.1 | 0.99 | 1.03 | 1.06 | 1.11 | 1.07 | 1.04 | 0.97 | 1.08 | 1.05 | 0.94 |
RSquared | NA | 0.96 | 0.96 | 0.6 | 0.77 | 0.81 | NA | 0.88 | 0.86 | 0.93 | 0.27 | 0.98 | 0.92 | 0.95 | 0.89 | 0.93 | 0.95 | 0.95 | 0.95 | 0.95 | 0.98 | 0.93 | 0.98 | 0.98 | 0.92 | 0.6 |
Yield(%) | N/A | 0.4 | 2.8 | 6.1 | 7.2 | 6.2 | 7.9 | N/A | 3.0 | 6.0 | 11.1 | 8.7 | 6.2 | 5.3 | 4.7 | 4.8 | 5.8 | 5.7 | 4.3 | 2.7 | 2.5 | 2.8 | 2.9 | 2.2 | 4.5 | 2.8 |
Dividend Growth(%) | N/A | -83.9 | -63.1 | 4.6 | 42.5 | N/A | N/A | N/A | -61.3 | -46.7 | 32.7 | 61.4 | 1.4 | 27.8 | 1.9 | -23.2 | 1.5 | 44.7 | 80.8 | 4.0 | 0.0 | 13.6 | -8.3 | -48.9 | 67.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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