Tiaa-Cref Mutual Fund Manager Performance Evaluation

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what Tiaa-Cref's beta means in this case. the returns on MARKET and Tiaa-Cref High-Yield are completely uncorrelated. Although it is extremely important to respect Tiaa-Cref High-Yield current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Tiaa-Cref High-Yield technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Tiaa-Cref Mutual Fund Performance 

 
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 Tiaa-Cref Performance
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Over the last 90 days Tiaa-Cref High-Yield has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Tiaa-Cref High-Yield is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low9.20
Fifty Two Week High9.69
Annual Report Expense Ratio0.51%

Tiaa-Cref High-Yield Relative Risk vs. Return Landscape

If you would invest (100.00)  in Tiaa-Cref High-Yield on July 27, 2021 and sell it today you would earn a total of  100.00  from holding Tiaa-Cref High-Yield or generate -100.0% return on investment over 90 days. Tiaa-Cref High-Yield is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Tiaa-Cref, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Tiaa-Cref High-Yield Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-Cref High-Yield's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tiaa-Cref High-Yield, and traders can use it to determine the average amount a Tiaa-Cref High-Yield's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Tiaa-Cref High-Yield is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa-Cref High-Yield by adding it to a well-diversified portfolio.

Things to note about Tiaa-Cref High-Yield

Checking the ongoing alerts about Tiaa-Cref High-Yield for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tiaa-Cref High-Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Tiaa-Cref High-Yield Alerts

Equity Alerts and Improvement Suggestions

Tiaa-Cref High-Yield is not yet fully synchronised with the market data
Tiaa-Cref High-Yield has some characteristics of a very speculative penny stock
Tiaa-Cref High-Yield is unlikely to experience financial distress in the next 2 years
The fund maintains about 95.41% of its assets in bonds
Check out World Market Map. Note that the Tiaa-Cref High-Yield information on this page should be used as a complementary analysis to other Tiaa-Cref High-Yield's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for Tiaa-Cref Mutual Fund

When running Tiaa-Cref High-Yield price analysis, check to measure Tiaa-Cref High-Yield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa-Cref High-Yield is operating at the current time. Most of Tiaa-Cref High-Yield's value examination focuses on studying past and present price action to predict the probability of Tiaa-Cref High-Yield's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tiaa-Cref High-Yield's price. Additionally, you may evaluate how the addition of Tiaa-Cref High-Yield to your portfolios can decrease your overall portfolio volatility.
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