TCTRX
TIAA-CREF Short-Term Bond-Inv
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1899.191M |
| 52 Week High | 10.02 |
| 52 Week Low | 9.457 |
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Key Data
| Symbol | TCTRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.02 |
| Price Yesterday | 10.02 |
| Market Cap | 1,899.19 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 1,899.19M |
| Shares Outstanding | 189.54M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.36% |
| One Months | 11.20% |
| Three Months | 6.24% |
| Six Months | 4.88% |
| Nine Months | 6.68% |
| One Year | 5.96% |
| Three Years | 1.20% |
| Five Years | 1.66% |
| Ten Years | 1.60% |
| YTD | 4.24% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.85% |
| Three Months | 1.50% |
| Six Months | 2.37% |
| Nine Months | 4.91% |
| One Year | 5.95% |
| Three Years | 3.63% |
| Five Years | 8.57% |
| Ten Years | 17.12% |
| YTD | 2.16% |
| Since Inception | 54.08% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 5.08% |
| 2022 | -3.05% |
| 2021 | -0.23% |
| 2020 | 3.26% |
| 2019 | 3.93% |
| 2018 | 1.16% |
| 2017 | 1.57% |
| 2016 | 1.76% |
| 2015 | 0.66% |
Risk against SP-DA
| Alpha | -3.20% |
|---|---|
| Beta | 0.16 |
| Correlation | 80.24% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 64.39% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.11 |
| Sortino | -102.76 |
| Treynor | 3.58 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -78.21 |