TTBHX
TIAA-CREF Short-Term Bond IxFd-Adv
$9.52
0.01 (0.11%)
Currency in USD / Last Updated: 5/3/2024
Category | Short Term Bond |
---|---|
Market Cap | 2023.114M |
52 Week High | 9.524 |
52 Week Low | 9.145 |
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Key Data
Symbol | TTBHX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.52 |
Price Yesterday | 9.51 |
Market Cap | 2,023.11 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 9.15 |
Market Cap | 2,023.11M |
Shares Outstanding | 212.51M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | 30.36% |
---|---|
Five Days | 39.05% |
One Months | 1.46% |
Three Months | 1.10% |
Six Months | 4.76% |
Nine Months | 4.61% |
One Year | 2.72% |
Three Years | 0.07% |
Five Years | 1.14% |
Ten Years | -999 |
YTD | 1.15% |
Since Inception | 1.17% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.66% |
One Month | 0.13% |
Three Months | 0.27% |
Six Months | 2.31% |
Nine Months | 3.43% |
One Year | 2.72% |
Three Years | 0.20% |
Five Years | 5.82% |
Ten Years | -999 |
YTD | 0.39% |
Since Inception | 10.22% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 4.61% |
2022 | -3.90% |
2021 | -0.79% |
2020 | 3.15% |
2019 | 3.76% |
2018 | 1.35% |
2017 | 0.57% |
2016 | 1.06% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -4.39% |
---|---|
Beta | 0.08 |
Correlation | 39.55% |
Downside Deviation | 0.39% |
Coefficient of determination | 15.64% |
Standard Deviation | 0.68% |
Sharpe Ratio | -10.49 |
Sortino | -63.65 |
Treynor | -33.65 |
Ulcer Index | 0.64 |
Ulcer Performance Index | -38.21 |