TSDJX
TIAA-CREF Short-Duration Impact Bd-Inst
$9.57
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 76.03M |
52 Week High | 9.584 |
52 Week Low | 9.151 |
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Key Data
Symbol | TSDJX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.57 |
Price Yesterday | 9.58 |
Market Cap | 76.03 |
YTD Return | 0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.58 |
---|---|
52 Week Low | 9.15 |
Market Cap | 76.03M |
Shares Outstanding | 7.94M |
Income Dividend Yield | 4.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | -23.16% |
---|---|
Five Days | 5.42% |
One Months | 1.33% |
Three Months | 2.32% |
Six Months | 7.33% |
Nine Months | 5.76% |
One Year | 3.98% |
Three Years | 0.66% |
Five Years | 1.96% |
Ten Years | -999 |
YTD | 2.32% |
Since Inception | 2.21% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | 0.10% |
Three Months | 0.56% |
Six Months | 3.54% |
Nine Months | 4.24% |
One Year | 3.93% |
Three Years | 1.97% |
Five Years | 10.19% |
Ten Years | -999 |
YTD | 0.56% |
Since Inception | 12.38% |
Yearly Returns
2024 | 0.56% |
---|---|
2023 | 5.21% |
2022 | -3.80% |
2021 | 0.21% |
2020 | 4.59% |
2019 | 5.06% |
2018 | 0.27% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.80% |
---|---|
Beta | 0.13 |
Correlation | 63.02% |
Downside Deviation | 0.36% |
Coefficient of determination | 39.72% |
Standard Deviation | 0.71% |
Sharpe Ratio | -12.17 |
Sortino | -84.58 |
Treynor | -6.65 |
Ulcer Index | 0.55 |
Ulcer Performance Index | -54.75 |