TCILX
TIAA-CREF Inflation Link Bond-Inv
$10.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 2917.551M |
| 52 Week High | 10.14 |
| 52 Week Low | 9.524 |
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Key Data
| Symbol | TCILX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.13 |
| Price Yesterday | 10.13 |
| Market Cap | 2,917.55 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 2,917.55M |
| Shares Outstanding | 288.01M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.88% |
| One Months | 15.63% |
| Three Months | 6.91% |
| Six Months | 4.31% |
| Nine Months | 7.79% |
| One Year | 5.19% |
| Three Years | 0.13% |
| Five Years | 2.41% |
| Ten Years | 1.62% |
| YTD | 3.52% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.16% |
| Three Months | 1.66% |
| Six Months | 2.10% |
| Nine Months | 5.72% |
| One Year | 5.18% |
| Three Years | 0.39% |
| Five Years | 12.62% |
| Ten Years | 17.42% |
| YTD | 1.80% |
| Since Inception | 106.52% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 4.07% |
| 2022 | -7.49% |
| 2021 | 4.90% |
| 2020 | 7.87% |
| 2019 | 6.16% |
| 2018 | -0.83% |
| 2017 | 1.50% |
| 2016 | 3.32% |
| 2015 | -1.98% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.3 |
| Correlation | 79.04% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 62.48% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.57 |
| Sortino | -32.38 |
| Treynor | -0.64 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -25.88 |