Tiaa-cref High-yield Fund Prem: (MF: TIHPX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$8.54 USD
-0.01 (-0.12%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.65 | 50 |
3 months | 1.65 | 50 |
6 months | 9.02 | 14 |
1 Year | 10.88 | 32 |
3 Year | 2.31 | 41 |
5 Year | 3.24 | 63 |
10 Year | 3.60 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 10.88 |
5 Year | 3.24 |
10 Year | 3.60 |
Since Inception | 5.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.65 | NA | NA | NA |
2023 | 3.45 | 1.06 | 0.62 | 7.24 |
2022 | -3.98 | -9.88 | -0.50 | 4.49 |
2021 | 0.49 | 2.42 | 0.79 | 0.54 |
2020 | -14.28 | 8.04 | 4.12 | 5.37 |
2019 | 8.20 | 2.91 | 1.06 | 3.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.65 | 12.84 | -10.04 | 4.30 | 1.61 | 16.04 | -2.71 | 4.92 | 15.80 | -4.38 | 2.43 |
% Total Return Rel to Index | 0.18 | -0.60 | 1.13 | -0.98 | -5.52 | 1.73 | -0.63 | -2.58 | -1.33 | 0.05 | -0.02 |
% Total Return Rel to Peer | 0.02 | 1.43 | -1.04 | -0.29 | -3.22 | 4.34 | -0.16 | -0.57 | 4.10 | -0.41 | 1.90 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.13 | 0.51 | 0.45 | 0.39 | 0.43 | 0.54 | 0.52 | 0.45 | 0.49 | 0.49 | 0.53 |
% Yield | 1.48 | 5.84 | 5.37 | 4.00 | 4.37 | 5.32 | 5.72 | 4.51 | 4.97 | 5.40 | 5.23 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Expense Ratio | 0.00 | 0.51 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%