TIXRX
TIAA-CREF 5-15 Yr Ldrd Tax-Exp Bd-Inv
$9.71
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 218.592M |
52 Week High | 9.895 |
52 Week Low | 9.121 |
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Key Data
Symbol | TIXRX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.71 |
Price Yesterday | 9.74 |
Market Cap | 218.59 |
YTD Return | -1.76% |
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 | 9.90 |
---|---|
52 Week Low | 9.12 |
Market Cap | 218.59M |
Shares Outstanding | 22.51M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | -54.07% |
---|---|
Five Days | -14.41% |
One Months | -13.94% |
Three Months | -2.64% |
Six Months | 13.21% |
Nine Months | 1.68% |
One Year | 1.73% |
Three Years | -1.80% |
Five Years | 0.70% |
Ten Years | 1.68% |
YTD | -5.45% |
Since Inception | 2.88% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.31% |
One Month | -1.30% |
Three Months | -0.66% |
Six Months | 6.34% |
Nine Months | 1.26% |
One Year | 1.73% |
Three Years | -5.29% |
Five Years | 3.55% |
Ten Years | 18.11% |
YTD | -1.76% |
Since Inception | 66.78% |
Yearly Returns
2024 | -1.76% |
---|---|
2023 | 5.78% |
2022 | -9.33% |
2021 | 1.11% |
2020 | 3.95% |
2019 | 7.53% |
2018 | 1.37% |
2017 | 4.62% |
2016 | -0.97% |
2015 | 2.01% |
Risk against SP-DA
Alpha | -8.06% |
---|---|
Beta | 0.21 |
Correlation | 75.95% |
Downside Deviation | 1.23% |
Coefficient of determination | 57.69% |
Standard Deviation | 0.96% |
Sharpe Ratio | -7.29 |
Sortino | -19.64 |
Treynor | -17.01 |
Ulcer Index | 1.71 |
Ulcer Performance Index | -14.16 |