TBIPX
TIAA-CREF Bond IxFd-Prem
$9.29
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23177.9M |
52 Week High | 9.64 |
52 Week Low | 8.784 |
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Key Data
Symbol | TBIPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.29 |
Price Yesterday | 9.32 |
Market Cap | 23,177.90 |
YTD Return | -3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.78 |
Market Cap | 23,177.90M |
Shares Outstanding | 2,494.93M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | -55.66% |
---|---|
Five Days | -23.72% |
One Months | -15.25% |
Three Months | -7.24% |
Six Months | 10.97% |
Nine Months | -0.65% |
One Year | -0.56% |
Three Years | -3.81% |
Five Years | -0.31% |
Ten Years | 0.99% |
YTD | -10.61% |
Since Inception | 1.82% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.54% |
One Month | -1.43% |
Three Months | -1.86% |
Six Months | 5.29% |
Nine Months | -0.49% |
One Year | -0.56% |
Three Years | -10.98% |
Five Years | -1.54% |
Ten Years | 10.29% |
YTD | -3.28% |
Since Inception | 29.98% |
Yearly Returns
2024 | -3.28% |
---|---|
2023 | 5.47% |
2022 | -13.37% |
2021 | -1.96% |
2020 | 7.33% |
2019 | 8.33% |
2018 | -0.27% |
2017 | 3.26% |
2016 | 2.24% |
2015 | 0.38% |
Risk against SP-DA
Alpha | -11.72% |
---|---|
Beta | 0.34 |
Correlation | 57.77% |
Downside Deviation | 1.44% |
Coefficient of determination | 33.37% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.36 |
Sortino | -16.07 |
Treynor | -17.6 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -7.59 |