TBIWX
TIAA-CREF Bond IxFd-W
$9.30
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23177.925M |
52 Week High | 9.646 |
52 Week Low | 8.784 |
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Key Data
Symbol | TBIWX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.3 |
Price Yesterday | 9.29 |
Market Cap | 23,177.93 |
YTD Return | -3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 8.78 |
Market Cap | 23,177.93M |
Shares Outstanding | 2,492.25M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | 31.18% |
---|---|
Five Days | -27.71% |
One Months | -17.06% |
Three Months | -6.64% |
Six Months | 12.21% |
Nine Months | -0.71% |
One Year | -0.23% |
Three Years | -3.52% |
Five Years | -0.07% |
Ten Years | -999 |
YTD | -10.00% |
Since Inception | 0.78% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.64% |
One Month | -1.62% |
Three Months | -1.70% |
Six Months | 5.87% |
Nine Months | -0.53% |
One Year | -0.23% |
Three Years | -10.20% |
Five Years | -0.33% |
Ten Years | -999 |
YTD | -3.13% |
Since Inception | 4.37% |
Yearly Returns
2024 | -3.13% |
---|---|
2023 | 5.70% |
2022 | -13.26% |
2021 | -1.71% |
2020 | 7.69% |
2019 | 8.50% |
2018 | 2.30% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.18% |
---|---|
Beta | 0.41 |
Correlation | 69.54% |
Downside Deviation | 1.43% |
Coefficient of determination | 48.35% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.13 |
Sortino | -15.12 |
Treynor | -13.73 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -7.25 |