TBIWX
TIAA-CREF Bond IxFd-W
$9.53
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24198.957M |
| 52 Week High | 9.562 |
| 52 Week Low | 8.708 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TBIWX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.53 |
| Price Yesterday | 9.54 |
| Market Cap | 24,198.96 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 24,198.96M |
| Shares Outstanding | 2,539.24M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -23.25% |
|---|---|
| Five Days | 89.51% |
| One Months | 16.86% |
| Three Months | 6.76% |
| Six Months | 1.99% |
| Nine Months | 9.78% |
| One Year | 4.79% |
| Three Years | -2.97% |
| Five Years | -0.06% |
| Ten Years | -999 |
| YTD | 0.27% |
| Since Inception | 1.33% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.24% |
| Three Months | 1.62% |
| Six Months | 0.97% |
| Nine Months | 7.16% |
| One Year | 4.78% |
| Three Years | -8.60% |
| Five Years | -0.31% |
| Ten Years | -999 |
| YTD | 0.14% |
| Since Inception | 7.89% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 5.71% |
| 2022 | -13.26% |
| 2021 | -1.71% |
| 2020 | 7.70% |
| 2019 | 8.51% |
| 2018 | 2.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.58% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.13% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 50.59% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.57 |
| Sortino | -15.54 |
| Treynor | -1.38 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.85 |