TIYRX
TIAA-CREF High Yield-Inv
$8.63
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 1976.037M |
52 Week High | 8.74 |
52 Week Low | 7.782 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TIYRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.63 |
Price Yesterday | 8.64 |
Market Cap | 1,976.04 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.74 |
---|---|
52 Week Low | 7.78 |
Market Cap | 1,976.04M |
Shares Outstanding | 228.97M |
Income Dividend Yield | 5.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.98% |
Returns Annualized
One Day | -25.33% |
---|---|
Five Days | 34.06% |
One Months | -8.24% |
Three Months | 4.24% |
Six Months | 20.51% |
Nine Months | 9.80% |
One Year | 9.33% |
Three Years | 1.68% |
Five Years | 2.78% |
Ten Years | 3.58% |
YTD | 1.49% |
Since Inception | 5.68% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.58% |
One Month | -0.75% |
Three Months | 1.04% |
Six Months | 9.68% |
Nine Months | 7.30% |
One Year | 9.32% |
Three Years | 5.10% |
Five Years | 14.67% |
Ten Years | 42.10% |
YTD | 0.47% |
Since Inception | 170.45% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 12.52% |
2022 | -10.09% |
2021 | 4.59% |
2020 | 1.95% |
2019 | 15.84% |
2018 | -2.90% |
2017 | 5.37% |
2016 | 16.09% |
2015 | -4.03% |
Risk against SP-DA
Alpha | -2.53% |
---|---|
Beta | 0.34 |
Correlation | 81.71% |
Downside Deviation | 1.32% |
Coefficient of determination | 66.76% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.09 |
Sortino | -11.53 |
Treynor | 11.68 |
Ulcer Index | 1.1 |
Ulcer Performance Index | -13.82 |