TIKRX
TIAA-CREF Inflation Link Bond-Ret
$10.49
0.02 (0.19%)
Currency in USD / Last Updated: 4/26/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2968.418M |
52 Week High | 10.605 |
52 Week Low | 10.099 |
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Key Data
Symbol | TIKRX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.49 |
Price Yesterday | 10.47 |
Market Cap | 2,968.42 |
YTD Return | -0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.61 |
---|---|
52 Week Low | 10.10 |
Market Cap | 2,968.42M |
Shares Outstanding | 282.98M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 61.83% |
---|---|
Five Days | 0.00% |
One Months | -9.33% |
Three Months | -1.32% |
Six Months | 6.49% |
Nine Months | 2.01% |
One Year | 0.26% |
Three Years | -0.06% |
Five Years | 2.31% |
Ten Years | 1.66% |
YTD | -1.91% |
Since Inception | 3.05% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 0.00% |
One Month | -0.85% |
Three Months | -0.33% |
Six Months | 3.17% |
Nine Months | 1.51% |
One Year | 0.26% |
Three Years | -0.18% |
Five Years | 12.08% |
Ten Years | 17.83% |
YTD | -0.62% |
Since Inception | 71.88% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 4.04% |
2022 | -7.37% |
2021 | 4.96% |
2020 | 7.83% |
2019 | 6.27% |
2018 | -0.73% |
2017 | 1.55% |
2016 | 3.44% |
2015 | -1.95% |
Risk against SP-DA
Alpha | -9.30% |
---|---|
Beta | 0.19 |
Correlation | 50.51% |
Downside Deviation | 0.79% |
Coefficient of determination | 25.51% |
Standard Deviation | 1.26% |
Sharpe Ratio | -6.3 |
Sortino | -34.69 |
Treynor | -27.43 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -15.9 |