TBILX
TIAA-CREF Bond IxFd- Inv
$9.53
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24198.957M |
| 52 Week High | 9.579 |
| 52 Week Low | 8.734 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TBILX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.53 |
| Price Yesterday | 9.54 |
| Market Cap | 24,198.96 |
| YTD Return | -0.17% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.58 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 24,198.96M |
| Shares Outstanding | 2,539.24M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -23.25% |
|---|---|
| Five Days | 79.63% |
| One Months | 14.84% |
| Three Months | 6.30% |
| Six Months | 1.36% |
| Nine Months | 9.33% |
| One Year | 4.37% |
| Three Years | -3.34% |
| Five Years | -0.46% |
| Ten Years | 1.00% |
| YTD | -0.32% |
| Since Inception | 1.88% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.10% |
| Three Months | 1.51% |
| Six Months | 0.67% |
| Nine Months | 6.84% |
| One Year | 4.37% |
| Three Years | -9.65% |
| Five Years | -2.30% |
| Ten Years | 10.45% |
| YTD | -0.17% |
| Since Inception | 31.70% |
Yearly Returns
| 2024 | -0.17% |
|---|---|
| 2023 | 5.29% |
| 2022 | -13.47% |
| 2021 | -2.14% |
| 2020 | 7.25% |
| 2019 | 8.04% |
| 2018 | -0.45% |
| 2017 | 3.09% |
| 2016 | 2.05% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -11.01% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.55% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 51.19% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.64 |
| Sortino | -15.86 |
| Treynor | -2.34 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -9.72 |