TIDRX
TIAA-CREF Core Bond-Ret
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 9996.212M |
52 Week High | 9.35 |
52 Week Low | 8.492 |
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Key Data
Symbol | TIDRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.27 |
Price Yesterday | 9.27 |
Market Cap | 9,996.21 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 9.35 |
---|---|
52 Week Low | 8.49 |
Market Cap | 9,996.21M |
Shares Outstanding | 1,078.34M |
Income Dividend Yield | 3.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.37% |
One Months | 10.03% |
Three Months | -1.37% |
Six Months | 13.28% |
Nine Months | 4.26% |
One Year | 2.66% |
Three Years | -2.38% |
Five Years | 0.53% |
Ten Years | 1.74% |
YTD | -1.37% |
Since Inception | 3.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.54% |
One Month | 0.76% |
Three Months | -0.33% |
Six Months | 6.32% |
Nine Months | 3.14% |
One Year | 2.62% |
Three Years | -6.93% |
Five Years | 2.68% |
Ten Years | 18.75% |
YTD | -0.33% |
Since Inception | 75.97% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 6.14% |
2022 | -13.44% |
2021 | -1.27% |
2020 | 7.70% |
2019 | 9.07% |
2018 | -0.66% |
2017 | 4.17% |
2016 | 3.93% |
2015 | 0.59% |
Risk against SP-DA
Alpha | -13.11% |
---|---|
Beta | 0.4 |
Correlation | 71.39% |
Downside Deviation | 1.44% |
Coefficient of determination | 50.97% |
Standard Deviation | 1.86% |
Sharpe Ratio | -4.76 |
Sortino | -21.37 |
Treynor | -3.91 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -11.57 |