TIORX
TIAA-CREF Core Bond-Inv
$8.98
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 9820.348M |
52 Week High | 9.32 |
52 Week Low | 8.457 |
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Key Data
Symbol | TIORX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.98 |
Price Yesterday | 9.02 |
Market Cap | 9,820.35 |
YTD Return | -3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 8.46 |
Market Cap | 9,820.35M |
Shares Outstanding | 1,093.58M |
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 | -67.41% |
---|---|
Five Days | -15.49% |
One Months | -24.23% |
Three Months | -7.32% |
Six Months | 12.63% |
Nine Months | 0.56% |
One Year | -0.84% |
Three Years | -3.56% |
Five Years | 0.00% |
Ten Years | 1.37% |
YTD | -9.26% |
Since Inception | 3.03% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -0.33% |
One Month | -2.39% |
Three Months | -1.88% |
Six Months | 6.07% |
Nine Months | 0.42% |
One Year | -0.84% |
Three Years | -10.30% |
Five Years | -0.01% |
Ten Years | 14.50% |
YTD | -3.03% |
Since Inception | 71.15% |
Yearly Returns
2024 | -3.03% |
---|---|
2023 | 6.09% |
2022 | -13.47% |
2021 | -1.32% |
2020 | 7.67% |
2019 | 9.03% |
2018 | -0.80% |
2017 | 4.23% |
2016 | 3.89% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -13.83% |
---|---|
Beta | 0.37 |
Correlation | 66.91% |
Downside Deviation | 1.47% |
Coefficient of determination | 44.77% |
Standard Deviation | 1.88% |
Sharpe Ratio | -4.12 |
Sortino | -18.25 |
Treynor | -16.81 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -9.76 |