TITIX
TIAA-CREF 5-15 Yr Ldrd Tax-Exp Bd-Inst
$9.73
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 219.267M |
52 Week High | 9.88 |
52 Week Low | 9.099 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TITIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.73 |
Price Yesterday | 9.74 |
Market Cap | 219.27 |
YTD Return | -1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.88 |
---|---|
52 Week Low | 9.10 |
Market Cap | 219.27M |
Shares Outstanding | 22.54M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | -22.83% |
---|---|
Five Days | -5.05% |
One Months | -11.58% |
Three Months | -2.35% |
Six Months | 13.25% |
Nine Months | 2.65% |
One Year | 2.23% |
Three Years | -1.40% |
Five Years | 1.10% |
Ten Years | 1.99% |
YTD | -4.59% |
Since Inception | 3.13% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -1.07% |
Three Months | -0.59% |
Six Months | 6.36% |
Nine Months | 1.99% |
One Year | 2.23% |
Three Years | -4.15% |
Five Years | 5.59% |
Ten Years | 21.76% |
YTD | -1.39% |
Since Inception | 74.15% |
Yearly Returns
2024 | -1.39% |
---|---|
2023 | 6.09% |
2022 | -9.05% |
2021 | 1.31% |
2020 | 4.33% |
2019 | 7.85% |
2018 | 1.64% |
2017 | 4.91% |
2016 | -0.80% |
2015 | 2.40% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 0.17 |
Correlation | 60.88% |
Downside Deviation | 1.23% |
Coefficient of determination | 37.07% |
Standard Deviation | 0.97% |
Sharpe Ratio | -6.03 |
Sortino | -16.55 |
Treynor | -18.1 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -12.25 |