TCILX
TIAA-CREF Inflation Link Bond-Inv
$10.06
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2962.529M |
52 Week High | 10.186 |
52 Week Low | 9.701 |
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Key Data
Symbol | TCILX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.06 |
Price Yesterday | 10.08 |
Market Cap | 2,962.53 |
YTD Return | -0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 10.19 |
---|---|
52 Week Low | 9.70 |
Market Cap | 2,962.53M |
Shares Outstanding | 294.49M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | -39.41% |
---|---|
Five Days | 0.00% |
One Months | -9.71% |
Three Months | -2.20% |
Six Months | 6.94% |
Nine Months | 1.92% |
One Year | -0.08% |
Three Years | -0.14% |
Five Years | 2.25% |
Ten Years | 1.59% |
YTD | -2.35% |
Since Inception | 3.31% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.00% |
One Month | -0.89% |
Three Months | -0.55% |
Six Months | 3.38% |
Nine Months | 1.44% |
One Year | -0.08% |
Three Years | -0.41% |
Five Years | 11.77% |
Ten Years | 17.03% |
YTD | -0.75% |
Since Inception | 101.36% |
Yearly Returns
2024 | -0.75% |
---|---|
2023 | 4.07% |
2022 | -7.49% |
2021 | 4.91% |
2020 | 7.87% |
2019 | 6.16% |
2018 | -0.83% |
2017 | 1.49% |
2016 | 3.32% |
2015 | -1.98% |
Risk against SP-DA
Alpha | -9.54% |
---|---|
Beta | 0.2 |
Correlation | 53.56% |
Downside Deviation | 0.80% |
Coefficient of determination | 28.69% |
Standard Deviation | 1.26% |
Sharpe Ratio | -5.98 |
Sortino | -32.42 |
Treynor | -27.54 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -14.96 |