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Tiaa-cref 5-15 Year Laddered Tax-exempt Bond Fund - Retail Class: (MF: TIXRX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$9.72 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.44 | 64 |
| 3 months | -0.44 | 64 |
| 6 months | 6.49 | 12 |
| 1 Year | 2.78 | 27 |
| 3 Year | -1.11 | 48 |
| 5 Year | 0.87 | 54 |
| 10 Year | 1.86 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.57 |
| Bull Market (2/09 - 3/21) | 50.54 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 2.78 |
| 5 Year | 0.87 |
| 10 Year | 1.86 |
| Since Inception | 2.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.44 | NA | NA | NA |
| 2023 | 2.47 | -0.35 | -3.14 | 6.97 |
| 2022 | -6.89 | -3.08 | -3.30 | 3.89 |
| 2021 | -0.35 | 1.64 | -0.37 | 0.01 |
| 2020 | -2.43 | 2.54 | 1.50 | 2.16 |
| 2019 | 2.92 | 2.29 | 1.48 | 0.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.44 | 5.78 | -9.34 | 0.91 | 3.74 | 7.53 | 1.36 | 4.43 | -1.08 | 1.89 | 6.67 |
| % Total Return Rel to Index | 0.32 | 0.25 | 3.67 | 2.46 | -3.75 | -1.19 | 1.35 | 0.88 | -3.74 | 1.31 | 0.72 |
| % Total Return Rel to Peer | -0.32 | 1.55 | 1.02 | -0.31 | -3.56 | 0.93 | 2.14 | 1.98 | -3.57 | 2.82 | 3.91 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.06 | 0.21 | 0.20 | 0.18 | 0.20 | 0.23 | 0.23 | 0.18 | 0.18 | 0.17 | 0.19 |
| % Yield | 0.64 | 2.23 | 2.06 | 1.58 | 1.73 | 2.10 | 2.20 | 1.73 | 1.67 | 1.52 | 1.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.18 | 0.16 | 0.10 |
| Expense Ratio | 0.00 | 0.59 | 0.54 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%