TBIRX
TIAA-CREF Bond IxFd-Ret
$9.55
0.02 (0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23495.674M |
52 Week High | 9.676 |
52 Week Low | 8.821 |
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Key Data
Symbol | TBIRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.55 |
Price Yesterday | 9.53 |
Market Cap | 23,495.67 |
YTD Return | -0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 8.82 |
Market Cap | 23,495.67M |
Shares Outstanding | 2,460.28M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | 69.70% |
---|---|
Five Days | 30.32% |
One Months | 16.85% |
Three Months | -4.51% |
Six Months | 12.56% |
Nine Months | 2.92% |
One Year | 1.98% |
Three Years | -2.85% |
Five Years | -0.03% |
Ten Years | 1.16% |
YTD | -3.95% |
Since Inception | 1.96% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.53% |
One Month | 1.30% |
Three Months | -1.13% |
Six Months | 6.04% |
Nine Months | 2.18% |
One Year | 1.98% |
Three Years | -8.30% |
Five Years | -0.17% |
Ten Years | 12.16% |
YTD | -0.95% |
Since Inception | 32.40% |
Yearly Returns
2024 | -0.95% |
---|---|
2023 | 5.47% |
2022 | -13.53% |
2021 | -2.05% |
2020 | 7.31% |
2019 | 8.11% |
2018 | -0.36% |
2017 | 3.16% |
2016 | 2.13% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -13.79% |
---|---|
Beta | 0.36 |
Correlation | 61.46% |
Downside Deviation | 1.43% |
Coefficient of determination | 37.78% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.66 |
Sortino | -22.45 |
Treynor | -9.03 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -10.36 |