TBIAX
TIAA-CREF Bond IxFd-Adv
$9.30
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23177.925M |
52 Week High | 9.649 |
52 Week Low | 8.792 |
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Key Data
Symbol | TBIAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.3 |
Price Yesterday | 9.32 |
Market Cap | 23,177.93 |
YTD Return | -3.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 8.79 |
Market Cap | 23,177.93M |
Shares Outstanding | 2,492.25M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -41.83% |
---|---|
Five Days | -10.27% |
One Months | -22.03% |
Three Months | -6.01% |
Six Months | 9.77% |
Nine Months | -0.04% |
One Year | -0.92% |
Three Years | -3.76% |
Five Years | -0.29% |
Ten Years | -999 |
YTD | -9.76% |
Since Inception | 0.75% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.21% |
One Month | -2.15% |
Three Months | -1.54% |
Six Months | 4.73% |
Nine Months | -0.03% |
One Year | -0.92% |
Three Years | -10.83% |
Five Years | -1.46% |
Ten Years | -999 |
YTD | -3.17% |
Since Inception | 6.41% |
Yearly Returns
2024 | -3.17% |
---|---|
2023 | 5.53% |
2022 | -13.33% |
2021 | -1.99% |
2020 | 7.47% |
2019 | 8.28% |
2018 | -0.16% |
2017 | 3.24% |
2016 | 2.34% |
2015 | -0.13% |
Risk against SP-DA
Alpha | -13.64% |
---|---|
Beta | 0.38 |
Correlation | 66.04% |
Downside Deviation | 1.45% |
Coefficient of determination | 43.61% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.69 |
Sortino | -17.57 |
Treynor | -16.43 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -8.31 |