TIBHX
TIAA-CREF Core Bond-Adv
$8.86
0.03 (0.34%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 9852.763M |
52 Week High | 9.158 |
52 Week Low | 8.303 |
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Key Data
Symbol | TIBHX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.86 |
Price Yesterday | 8.83 |
Market Cap | 9,852.76 |
YTD Return | -2.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 8.30 |
Market Cap | 9,852.76M |
Shares Outstanding | 1,112.05M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 135.27% |
---|---|
Five Days | -5.53% |
One Months | -21.50% |
Three Months | -5.67% |
Six Months | 12.14% |
Nine Months | 0.83% |
One Year | 0.14% |
Three Years | -3.28% |
Five Years | 0.18% |
Ten Years | -999 |
YTD | -7.96% |
Since Inception | 1.41% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -0.11% |
One Month | -2.09% |
Three Months | -1.45% |
Six Months | 5.84% |
Nine Months | 0.62% |
One Year | 0.14% |
Three Years | -9.52% |
Five Years | 0.89% |
Ten Years | -999 |
YTD | -2.63% |
Since Inception | 12.47% |
Yearly Returns
2024 | -2.63% |
---|---|
2023 | 6.30% |
2022 | -13.43% |
2021 | -1.12% |
2020 | 7.72% |
2019 | 9.20% |
2018 | -0.47% |
2017 | 4.39% |
2016 | 4.28% |
2015 | -0.41% |
Risk against SP-DA
Alpha | -13.69% |
---|---|
Beta | 0.38 |
Correlation | 67.74% |
Downside Deviation | 1.46% |
Coefficient of determination | 45.89% |
Standard Deviation | 1.90% |
Sharpe Ratio | -4.2 |
Sortino | -18.84 |
Treynor | -13.88 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -10.27 |