TISRX
TIAA-CREF Short-Term Bond-Ret
$9.92
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 1840.418M |
52 Week High | 9.99 |
52 Week Low | 9.532 |
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Key Data
Symbol | TISRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.92 |
Price Yesterday | 9.94 |
Market Cap | 1,840.42 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.53 |
Market Cap | 1,840.42M |
Shares Outstanding | 185.53M |
Income Dividend Yield | 3.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | -39.83% |
---|---|
Five Days | -4.96% |
One Months | -4.29% |
Three Months | 0.24% |
Six Months | 6.77% |
Nine Months | 4.80% |
One Year | 3.33% |
Three Years | 0.67% |
Five Years | 1.55% |
Ten Years | 1.47% |
YTD | 0.51% |
Since Inception | 2.06% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.10% |
One Month | -0.38% |
Three Months | 0.06% |
Six Months | 3.30% |
Nine Months | 3.59% |
One Year | 3.32% |
Three Years | 2.04% |
Five Years | 7.99% |
Ten Years | 15.71% |
YTD | 0.16% |
Since Inception | 36.58% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 5.14% |
2022 | -3.13% |
2021 | -0.06% |
2020 | 3.20% |
2019 | 4.08% |
2018 | 1.22% |
2017 | 1.62% |
2016 | 1.80% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -4.74% |
---|---|
Beta | 0.13 |
Correlation | 66.30% |
Downside Deviation | 0.31% |
Coefficient of determination | 43.96% |
Standard Deviation | 0.67% |
Sharpe Ratio | -9.78 |
Sortino | -72.6 |
Treynor | -15.76 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -52.63 |