TBILX
TIAA-CREF Bond IxFd- Inv
$9.54
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23471.071M |
52 Week High | 9.676 |
52 Week Low | 8.823 |
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Key Data
Symbol | TBILX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.54 |
Price Yesterday | 9.55 |
Market Cap | 23,471.07 |
YTD Return | -1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 8.82 |
Market Cap | 23,471.07M |
Shares Outstanding | 2,460.28M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | -23.22% |
---|---|
Five Days | 23.61% |
One Months | 6.85% |
Three Months | -4.34% |
Six Months | 11.30% |
Nine Months | 2.72% |
One Year | 1.07% |
Three Years | -2.97% |
Five Years | -0.14% |
Ten Years | 1.08% |
YTD | -4.34% |
Since Inception | 1.85% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.42% |
One Month | 0.53% |
Three Months | -1.07% |
Six Months | 5.40% |
Nine Months | 2.01% |
One Year | 1.06% |
Three Years | -8.60% |
Five Years | -0.69% |
Ten Years | 11.29% |
YTD | -1.07% |
Since Inception | 30.51% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 5.30% |
2022 | -13.47% |
2021 | -2.14% |
2020 | 7.25% |
2019 | 8.05% |
2018 | -0.45% |
2017 | 3.08% |
2016 | 2.05% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -14.81% |
---|---|
Beta | 0.39 |
Correlation | 65.56% |
Downside Deviation | 1.43% |
Coefficient of determination | 42.98% |
Standard Deviation | 2.01% |
Sharpe Ratio | -4.68 |
Sortino | -22.69 |
Treynor | -8.58 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -10.46 |