TIBNX
TIAA-CREF International Bond-Adv
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 434.231M |
| 52 Week High | 8.52 |
| 52 Week Low | 7.856 |
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Key Data
| Symbol | TIBNX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 434.23 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 434.23M |
| Shares Outstanding | 50.97M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.57% |
| One Months | 10.97% |
| Three Months | 2.92% |
| Six Months | 3.93% |
| Nine Months | 10.99% |
| One Year | 7.50% |
| Three Years | -1.07% |
| Five Years | 0.38% |
| Ten Years | -999 |
| YTD | 2.32% |
| Since Inception | 1.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.83% |
| Three Months | 0.71% |
| Six Months | 1.91% |
| Nine Months | 8.04% |
| One Year | 7.49% |
| Three Years | -3.16% |
| Five Years | 1.89% |
| Ten Years | -999 |
| YTD | 1.19% |
| Since Inception | 13.24% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 8.98% |
| 2022 | -11.39% |
| 2021 | -2.17% |
| 2020 | 4.67% |
| 2019 | 9.94% |
| 2018 | 0.35% |
| 2017 | 5.44% |
| 2016 | -2.72% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.43% |
|---|---|
| Beta | 0.24 |
| Correlation | 77.16% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 59.53% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -6.17 |
| Sortino | -27.03 |
| Treynor | 8.92 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -22.42 |