TIILX
TIAA-CREF Inflation Link Bond-Inst
$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 | 10.508 |
52 Week Low | 9.996 |
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Key Data
Symbol | TIILX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.38 |
Price Yesterday | 10.4 |
Market Cap | 2,962.71 |
YTD Return | -0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.51 |
---|---|
52 Week Low | 10.00 |
Market Cap | 2,962.71M |
Shares Outstanding | 285.43M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -38.46% |
---|---|
Five Days | 0.00% |
One Months | -10.41% |
Three Months | -2.24% |
Six Months | 7.27% |
Nine Months | 2.16% |
One Year | 0.11% |
Three Years | 0.16% |
Five Years | 2.57% |
Ten Years | 1.90% |
YTD | -2.07% |
Since Inception | 3.56% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.00% |
One Month | -0.95% |
Three Months | -0.57% |
Six Months | 3.54% |
Nine Months | 1.63% |
One Year | 0.11% |
Three Years | 0.48% |
Five Years | 13.49% |
Ten Years | 20.67% |
YTD | -0.66% |
Since Inception | 112.05% |
Yearly Returns
2024 | -0.66% |
---|---|
2023 | 4.36% |
2022 | -7.20% |
2021 | 5.27% |
2020 | 8.09% |
2019 | 6.60% |
2018 | -0.50% |
2017 | 1.74% |
2016 | 3.66% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -9.48% |
---|---|
Beta | 0.2 |
Correlation | 54.97% |
Downside Deviation | 0.80% |
Coefficient of determination | 30.21% |
Standard Deviation | 1.26% |
Sharpe Ratio | -5.91 |
Sortino | -32.23 |
Treynor | -25.83 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -15.63 |