TBIPX
TIAA-CREF Bond IxFd-Prem
$9.52
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24173.566M |
| 52 Week High | 9.561 |
| 52 Week Low | 8.713 |
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Key Data
| Symbol | TBIPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.52 |
| Price Yesterday | 9.53 |
| Market Cap | 24,173.57 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 24,173.57M |
| Shares Outstanding | 2,539.24M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -23.26% |
|---|---|
| Five Days | 79.74% |
| One Months | 15.17% |
| Three Months | 6.07% |
| Six Months | 1.53% |
| Nine Months | 9.38% |
| One Year | 4.45% |
| Three Years | -3.19% |
| Five Years | -0.30% |
| Ten Years | 1.17% |
| YTD | -0.14% |
| Since Inception | 2.02% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.13% |
| Three Months | 1.46% |
| Six Months | 0.75% |
| Nine Months | 6.87% |
| One Year | 4.44% |
| Three Years | -9.23% |
| Five Years | -1.51% |
| Ten Years | 12.33% |
| YTD | -0.07% |
| Since Inception | 34.29% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 5.47% |
| 2022 | -13.38% |
| 2021 | -1.96% |
| 2020 | 7.33% |
| 2019 | 8.33% |
| 2018 | -0.27% |
| 2017 | 3.26% |
| 2016 | 2.23% |
| 2015 | 0.38% |
Risk against SP-DA
| Alpha | -10.74% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.84% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 50.18% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.67 |
| Sortino | -15.79 |
| Treynor | -2.22 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.91 |