Tiaa-cref Short-term Financials
| TESHX Fund | USD 9.62 0.01 0.10% |
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 Short-term Fund Summary
Tiaa-cref Short-term competes with Federated Institutional, California High-yield, Alliancebernstein, Strategic Allocation:, and Aqr Risk-balanced. The fund invests at least 80 percent of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. 1-3 Year GovernmentCredit Bond Index. It uses a sampling technique to create a portfolio that closely matches the overall investment characteristics of the index without investing in all of the securities in the index.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Short-term's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Short-term 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 Short-term competition to find correlations between indicators driving Tiaa-cref Short-term's intrinsic value. More Info.Tiaa Cref Short Term 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 11,602 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 Short-term's earnings, one of the primary drivers of an investment's value.Tiaa-cref Short-term Systematic Risk
Tiaa-cref Short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Short-term 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tiaa-cref Short-term correlated with the market. If Beta is less than 0 Tiaa-cref Short-term generally moves in the opposite direction as compared to the market. If Tiaa-cref Short-term 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 Short-term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Short-term is generally in the same direction as the market. If Beta > 1 Tiaa-cref Short-term moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Short-term November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Short Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Short Term 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 Short-term's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1375 | |||
| Information Ratio | (1.06) | |||
| Maximum Drawdown | 0.7267 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2086 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Short-term 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 Short-term security.
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