TIHYX
TIAA-CREF High Yield-Inst
$8.65
-0.01 (-0.12%)
Currency in USD / Last Updated: 5/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 1992.813M |
52 Week High | 8.67 |
52 Week Low | 7.682 |
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Key Data
Symbol | TIHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.65 |
Price Yesterday | 8.66 |
Market Cap | 1,992.81 |
YTD Return | 1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 8.67 |
---|---|
52 Week Low | 7.68 |
Market Cap | 1,992.81M |
Shares Outstanding | 230.38M |
Income Dividend Yield | 6.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.26% |
Returns Annualized
One Day | -25.28% |
---|---|
Five Days | 19.16% |
One Months | 5.04% |
Three Months | 6.20% |
Six Months | 17.67% |
Nine Months | 11.58% |
One Year | 11.38% |
Three Years | 2.16% |
Five Years | 3.39% |
Ten Years | 3.92% |
YTD | 4.71% |
Since Inception | 5.98% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.35% |
One Month | 0.43% |
Three Months | 1.49% |
Six Months | 8.33% |
Nine Months | 8.56% |
One Year | 11.37% |
Three Years | 6.62% |
Five Years | 18.09% |
Ten Years | 46.73% |
YTD | 1.66% |
Since Inception | 185.20% |
Yearly Returns
2024 | 1.66% |
---|---|
2023 | 13.02% |
2022 | -9.83% |
2021 | 4.79% |
2020 | 2.23% |
2019 | 16.21% |
2018 | -2.66% |
2017 | 5.64% |
2016 | 16.46% |
2015 | -3.73% |
Risk against SP-DA
Alpha | -1.44% |
---|---|
Beta | 0.32 |
Correlation | 75.80% |
Downside Deviation | 1.30% |
Coefficient of determination | 57.45% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.5 |
Sortino | -13.24 |
Treynor | 18.72 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -16.02 |