Tiaa-cref Green Financials
| TGRNX Fund | USD 9.18 0.01 0.11% |
Tiaa-cref |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tiaa-cref Green Fund Summary
Tiaa-cref Green competes with Qs Growth, T Rowe, Rbb Fund, Artisan Thematic, and Volumetric Fund. Under normal circumstances, the fund invests at least 80 percent of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Generally, the funds advisor intends to invest in bonds issued by both domestic and foreign issuers including foreign issuers from emerging market countries. While the funds investments will generally be denominated in U.S. dollars, the fund may also invest in non-dollar denominated instruments.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 223 1200 |
| Currency | USD - US Dollar |
Tiaa-cref Green Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Green's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Green competition to find correlations between indicators driving Tiaa-cref Green's intrinsic value. More Info.Tiaa Cref Green Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 3,573 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref Green's earnings, one of the primary drivers of an investment's value.Tiaa Cref Green Systematic Risk
Tiaa-cref Green's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Green volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Tiaa Cref Green correlated with the market. If Beta is less than 0 Tiaa-cref Green generally moves in the opposite direction as compared to the market. If Tiaa-cref Green Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa Cref Green is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Green is generally in the same direction as the market. If Beta > 1 Tiaa-cref Green moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Green December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Green help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Green Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Green Bond based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Green's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2763 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.9888 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3297 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Green financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Green security.
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