TIBWX
TIAA-CREF International Bond-Inst
$8.35
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 420.89M |
52 Week High | 8.47 |
52 Week Low | 7.841 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TIBWX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.35 |
Price Yesterday | 8.37 |
Market Cap | 420.89 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.47 |
---|---|
52 Week Low | 7.84 |
Market Cap | 420.89M |
Shares Outstanding | 50.41M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.24% |
Returns Annualized
One Day | -45.31% |
---|---|
Five Days | -16.55% |
One Months | -11.57% |
Three Months | 0.48% |
Six Months | 12.95% |
Nine Months | 5.15% |
One Year | 5.30% |
Three Years | -1.47% |
Five Years | 0.80% |
Ten Years | -999 |
YTD | -2.23% |
Since Inception | 1.44% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.36% |
One Month | -1.07% |
Three Months | 0.12% |
Six Months | 6.22% |
Nine Months | 3.86% |
One Year | 5.30% |
Three Years | -4.34% |
Five Years | 4.05% |
Ten Years | -999 |
YTD | -0.71% |
Since Inception | 11.42% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 9.06% |
2022 | -11.37% |
2021 | -2.19% |
2020 | 4.82% |
2019 | 9.95% |
2018 | 0.39% |
2017 | 5.55% |
2016 | -2.80% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.76% |
---|---|
Beta | 0.23 |
Correlation | 76.11% |
Downside Deviation | 0.75% |
Coefficient of determination | 57.93% |
Standard Deviation | 1.02% |
Sharpe Ratio | -5.86 |
Sortino | -27.56 |
Treynor | -0.34 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -22.26 |