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Tiaa-cref Managed Allocation Fd Retail Class: (MF: TIMRX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$11.98 USD
-0.02 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.38 | 46 |
| 3 months | 5.38 | 46 |
| 6 months | 15.35 | 41 |
| 1 Year | 16.02 | 41 |
| 3 Year | 2.88 | 56 |
| 5 Year | 7.03 | 46 |
| 10 Year | 6.34 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.22 |
| Bull Market (2/09 - 3/21) | 290.13 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.02 |
| 5 Year | 7.03 |
| 10 Year | 6.34 |
| Since Inception | 6.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.38 | NA | NA | NA |
| 2023 | 5.36 | 3.99 | -3.29 | 9.46 |
| 2022 | -6.68 | -12.22 | -5.28 | 6.85 |
| 2021 | 2.13 | 5.30 | -1.00 | 3.07 |
| 2020 | -14.74 | 15.64 | 5.93 | 10.23 |
| 2019 | 9.51 | 3.21 | 0.77 | 5.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.38 | 15.99 | -17.09 | 9.74 | 15.13 | 20.11 | -6.98 | 16.61 | 6.74 | 0.28 | 4.85 |
| % Total Return Rel to Index | -5.17 | -10.25 | 1.10 | -18.93 | -3.26 | -11.37 | -2.59 | -5.18 | -5.19 | -1.10 | -8.79 |
| % Total Return Rel to Peer | 0.25 | 2.83 | -4.12 | -1.75 | 4.44 | 2.91 | -0.48 | 3.15 | 0.46 | 2.63 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.05 | 0.29 | 0.22 | 0.43 | 0.33 | 0.25 | 0.31 | 0.34 | 0.24 | 0.25 | 0.35 |
| % Yield | 0.40 | 2.42 | 1.92 | 2.85 | 2.22 | 1.81 | 2.60 | 2.56 | 2.00 | 2.12 | 2.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.57 | 1.07 | 0.79 | 0.44 | 0.36 | 0.18 | 0.29 | 0.42 | 0.32 |
| Expense Ratio | 0.00 | 0.25 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%