TIHRX
TIAA-CREF High Yield-Ret
$8.56
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 1969.16M |
52 Week High | 8.7 |
52 Week Low | 7.741 |
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Key Data
Symbol | TIHRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.56 |
Price Yesterday | 8.59 |
Market Cap | 1,969.16 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.70 |
---|---|
52 Week Low | 7.74 |
Market Cap | 1,969.16M |
Shares Outstanding | 230.04M |
Income Dividend Yield | 6.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.05% |
Returns Annualized
One Day | -58.63% |
---|---|
Five Days | 12.53% |
One Months | -10.71% |
Three Months | 1.85% |
Six Months | 19.77% |
Nine Months | 9.36% |
One Year | 9.01% |
Three Years | 1.57% |
Five Years | 2.75% |
Ten Years | 3.58% |
YTD | 0.00% |
Since Inception | 5.66% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.23% |
One Month | -0.98% |
Three Months | 0.46% |
Six Months | 9.35% |
Nine Months | 6.97% |
One Year | 9.00% |
Three Years | 4.79% |
Five Years | 14.50% |
Ten Years | 42.03% |
YTD | 0.00% |
Since Inception | 169.35% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 12.60% |
2022 | -10.05% |
2021 | 4.64% |
2020 | 1.97% |
2019 | 15.93% |
2018 | -2.90% |
2017 | 5.39% |
2016 | 16.14% |
2015 | -4.06% |
Risk against SP-DA
Alpha | -3.28% |
---|---|
Beta | 0.34 |
Correlation | 80.20% |
Downside Deviation | 1.30% |
Coefficient of determination | 64.32% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.44 |
Sortino | -13.04 |
Treynor | 10.82 |
Ulcer Index | 1.12 |
Ulcer Performance Index | -15.16 |