TIIHX
TIAA-CREF Inflation Link Bond-Adv
$10.38
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2962.712M |
52 Week High | 10.511 |
52 Week Low | 10.002 |
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Key Data
Symbol | TIIHX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.38 |
Price Yesterday | 10.4 |
Market Cap | 2,962.71 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 10.51 |
---|---|
52 Week Low | 10.00 |
Market Cap | 2,962.71M |
Shares Outstanding | 285.43M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | -38.46% |
---|---|
Five Days | -4.74% |
One Months | -10.41% |
Three Months | -2.32% |
Six Months | 6.93% |
Nine Months | 2.04% |
One Year | 0.07% |
Three Years | 0.03% |
Five Years | 2.45% |
Ten Years | -999 |
YTD | -2.13% |
Since Inception | 2.29% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.10% |
One Month | -0.95% |
Three Months | -0.58% |
Six Months | 3.38% |
Nine Months | 1.54% |
One Year | 0.07% |
Three Years | 0.10% |
Five Years | 12.85% |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | 20.81% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 4.14% |
2022 | -7.20% |
2021 | 5.08% |
2020 | 8.09% |
2019 | 6.44% |
2018 | -0.54% |
2017 | 1.63% |
2016 | 3.61% |
2015 | -0.57% |
Risk against SP-DA
Alpha | -9.51% |
---|---|
Beta | 0.2 |
Correlation | 55.22% |
Downside Deviation | 0.79% |
Coefficient of determination | 30.50% |
Standard Deviation | 1.25% |
Sharpe Ratio | -5.96 |
Sortino | -32.79 |
Treynor | -26.06 |
Ulcer Index | 1.68 |
Ulcer Performance Index | -15.37 |