TBIIX
TIAA-CREF Bond IxFd-Inst
$9.42
0.02 (0.21%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23301.406M |
52 Week High | 9.61 |
52 Week Low | 8.753 |
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Key Data
Symbol | TBIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.42 |
Price Yesterday | 9.4 |
Market Cap | 23,301.41 |
YTD Return | -1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 9.61 |
---|---|
52 Week Low | 8.75 |
Market Cap | 23,301.41M |
Shares Outstanding | 2,473.61M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | 70.94% |
---|---|
Five Days | 124.75% |
One Months | 2.09% |
Three Months | -2.17% |
Six Months | 8.93% |
Nine Months | 3.41% |
One Year | 0.20% |
Three Years | -3.21% |
Five Years | 0.02% |
Ten Years | 1.22% |
YTD | -4.57% |
Since Inception | 2.12% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 1.62% |
One Month | 0.18% |
Three Months | -0.54% |
Six Months | 4.30% |
Nine Months | 2.55% |
One Year | 0.20% |
Three Years | -9.29% |
Five Years | 0.08% |
Ten Years | 12.81% |
YTD | -1.62% |
Since Inception | 35.89% |
Yearly Returns
2024 | -1.62% |
---|---|
2023 | 5.64% |
2022 | -13.25% |
2021 | -1.80% |
2020 | 7.49% |
2019 | 8.39% |
2018 | -0.02% |
2017 | 3.42% |
2016 | 2.38% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -11.16% |
---|---|
Beta | 0.27 |
Correlation | 47.30% |
Downside Deviation | 1.48% |
Coefficient of determination | 22.38% |
Standard Deviation | 1.93% |
Sharpe Ratio | -4.07 |
Sortino | -18.41 |
Treynor | -19.04 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -9.39 |