TIBNX
TIAA-CREF International Bond-Adv
$8.38
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 422.402M |
52 Week High | 8.47 |
52 Week Low | 7.856 |
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Key Data
Symbol | TIBNX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.38 |
Price Yesterday | 8.4 |
Market Cap | 422.40 |
YTD Return | -0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 8.47 |
---|---|
52 Week Low | 7.86 |
Market Cap | 422.40M |
Shares Outstanding | 50.41M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.18% |
Returns Annualized
One Day | -45.19% |
---|---|
Five Days | 0.00% |
One Months | -10.32% |
Three Months | 2.43% |
Six Months | 13.04% |
Nine Months | 5.57% |
One Year | 6.14% |
Three Years | -1.41% |
Five Years | 0.78% |
Ten Years | -999 |
YTD | -1.51% |
Since Inception | 1.43% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.00% |
One Month | -0.95% |
Three Months | 0.60% |
Six Months | 6.26% |
Nine Months | 4.16% |
One Year | 6.13% |
Three Years | -4.17% |
Five Years | 3.97% |
Ten Years | -999 |
YTD | -0.48% |
Since Inception | 11.36% |
Yearly Returns
2024 | -0.48% |
---|---|
2023 | 8.98% |
2022 | -11.39% |
2021 | -2.17% |
2020 | 4.67% |
2019 | 9.94% |
2018 | 0.35% |
2017 | 5.44% |
2016 | -2.74% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.78% |
---|---|
Beta | 0.24 |
Correlation | 80.25% |
Downside Deviation | 0.74% |
Coefficient of determination | 64.39% |
Standard Deviation | 1.01% |
Sharpe Ratio | -5.25 |
Sortino | -24.78 |
Treynor | 3.19 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -19.53 |