TIBEX
TIAA-CREF International Bond Retail
$8.49
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 433.726M |
| 52 Week High | 8.5 |
| 52 Week Low | 7.85 |
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Key Data
| Symbol | TIBEX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.49 |
| Price Yesterday | 8.5 |
| Market Cap | 433.73 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 8.50 |
|---|---|
| 52 Week Low | 7.85 |
| Market Cap | 433.73M |
| Shares Outstanding | 51.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -25.69% |
|---|---|
| Five Days | 34.72% |
| One Months | 9.36% |
| Three Months | 2.43% |
| Six Months | 3.44% |
| Nine Months | 10.58% |
| One Year | 7.07% |
| Three Years | -1.38% |
| Five Years | 0.04% |
| Ten Years | -999 |
| YTD | 1.85% |
| Since Inception | 1.30% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.71% |
| Three Months | 0.59% |
| Six Months | 1.68% |
| Nine Months | 7.74% |
| One Year | 7.06% |
| Three Years | -4.07% |
| Five Years | 0.21% |
| Ten Years | -999 |
| YTD | 0.95% |
| Since Inception | 10.53% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 8.80% |
| 2022 | -11.78% |
| 2021 | -2.45% |
| 2020 | 4.38% |
| 2019 | 9.56% |
| 2018 | 0.10% |
| 2017 | 5.20% |
| 2016 | -2.90% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.70% |
|---|---|
| Beta | 0.23 |
| Correlation | 77.09% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 59.43% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.49 |
| Sortino | -27.2 |
| Treynor | 7.32 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -22.64 |