TIBHX
TIAA-CREF Core Bond-Adv
$9.07
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10260.709M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.215 |
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Key Data
| Symbol | TIBHX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.07 |
| Price Yesterday | 9.08 |
| Market Cap | 10,260.71 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 10,260.71M |
| Shares Outstanding | 1,131.28M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -24.27% |
|---|---|
| Five Days | 74.95% |
| One Months | 13.56% |
| Three Months | 6.29% |
| Six Months | 3.12% |
| Nine Months | 11.26% |
| One Year | 5.63% |
| Three Years | -2.66% |
| Five Years | 0.29% |
| Ten Years | -999 |
| YTD | 1.45% |
| Since Inception | 1.79% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.01% |
| Three Months | 1.51% |
| Six Months | 1.52% |
| Nine Months | 8.23% |
| One Year | 5.62% |
| Three Years | -7.73% |
| Five Years | 1.45% |
| Ten Years | -999 |
| YTD | 0.74% |
| Since Inception | 16.37% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 6.31% |
| 2022 | -13.44% |
| 2021 | -1.11% |
| 2020 | 7.72% |
| 2019 | 9.20% |
| 2018 | -0.47% |
| 2017 | 4.40% |
| 2016 | 4.28% |
| 2015 | -0.40% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.30% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 56.70% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.6 |
| Sortino | -14.59 |
| Treynor | 0.58 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.13 |