TBIAX
TIAA-CREF Bond IxFd-Adv
$9.53
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24198.957M |
| 52 Week High | 9.569 |
| 52 Week Low | 8.719 |
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Key Data
| Symbol | TBIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.53 |
| Price Yesterday | 9.54 |
| Market Cap | 24,198.96 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 24,198.96M |
| Shares Outstanding | 2,539.24M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -23.25% |
|---|---|
| Five Days | 89.51% |
| One Months | 16.70% |
| Three Months | 6.58% |
| Six Months | 1.82% |
| Nine Months | 9.58% |
| One Year | 4.62% |
| Three Years | -3.11% |
| Five Years | -0.23% |
| Ten Years | -999 |
| YTD | 0.10% |
| Since Inception | 1.11% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.23% |
| Three Months | 1.58% |
| Six Months | 0.89% |
| Nine Months | 7.02% |
| One Year | 4.61% |
| Three Years | -9.00% |
| Five Years | -1.16% |
| Ten Years | -999 |
| YTD | 0.05% |
| Since Inception | 9.96% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 5.53% |
| 2022 | -13.33% |
| 2021 | -2.00% |
| 2020 | 7.47% |
| 2019 | 8.28% |
| 2018 | -0.16% |
| 2017 | 3.23% |
| 2016 | 2.34% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -10.59% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.62% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 49.87% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.63 |
| Sortino | -15.78 |
| Treynor | -1.82 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.8 |