TIHHX
TIAA-CREF High Yield Advisor
$8.58
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 1976.06M |
52 Week High | 8.69 |
52 Week Low | 7.722 |
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Key Data
Symbol | TIHHX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.58 |
Price Yesterday | 8.59 |
Market Cap | 1,976.06 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 8.69 |
---|---|
52 Week Low | 7.72 |
Market Cap | 1,976.06M |
Shares Outstanding | 230.31M |
Income Dividend Yield | 6.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.16% |
Returns Annualized
One Day | -25.46% |
---|---|
Five Days | 34.29% |
One Months | -8.17% |
Three Months | 4.41% |
Six Months | 20.52% |
Nine Months | 9.85% |
One Year | 9.41% |
Three Years | 1.82% |
Five Years | 2.96% |
Ten Years | -999 |
YTD | 1.24% |
Since Inception | 4.76% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.59% |
One Month | -0.74% |
Three Months | 1.08% |
Six Months | 9.69% |
Nine Months | 7.33% |
One Year | 9.40% |
Three Years | 5.55% |
Five Years | 15.66% |
Ten Years | -999 |
YTD | 0.39% |
Since Inception | 47.50% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 12.76% |
2022 | -9.94% |
2021 | 4.78% |
2020 | 2.12% |
2019 | 16.09% |
2018 | -2.74% |
2017 | 5.51% |
2016 | 16.25% |
2015 | -2.36% |
Risk against SP-DA
Alpha | -2.36% |
---|---|
Beta | 0.33 |
Correlation | 81.01% |
Downside Deviation | 1.30% |
Coefficient of determination | 65.63% |
Standard Deviation | 1.41% |
Sharpe Ratio | -3.1 |
Sortino | -11.66 |
Treynor | 12.09 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -13.65 |