TIDRX
TIAA-CREF Core Bond-Ret
$9.24
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10258.987M |
| 52 Week High | 9.25 |
| 52 Week Low | 8.377 |
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Key Data
| Symbol | TIDRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.24 |
| Price Yesterday | 9.25 |
| Market Cap | 10,258.99 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 9.25 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 10,258.99M |
| Shares Outstanding | 1,110.28M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -23.88% |
|---|---|
| Five Days | 82.98% |
| One Months | 14.87% |
| Three Months | 6.65% |
| Six Months | 3.25% |
| Nine Months | 11.18% |
| One Year | 5.61% |
| Three Years | -2.73% |
| Five Years | 0.18% |
| Ten Years | 1.66% |
| YTD | 1.38% |
| Since Inception | 3.21% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.11% |
| Three Months | 1.59% |
| Six Months | 1.58% |
| Nine Months | 8.17% |
| One Year | 5.60% |
| Three Years | -7.94% |
| Five Years | 0.91% |
| Ten Years | 17.81% |
| YTD | 0.71% |
| Since Inception | 77.83% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 6.14% |
| 2022 | -13.44% |
| 2021 | -1.28% |
| 2020 | 7.70% |
| 2019 | 9.07% |
| 2018 | -0.66% |
| 2017 | 4.18% |
| 2016 | 3.92% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -9.84% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.86% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 57.54% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.65 |
| Sortino | -14.62 |
| Treynor | 0.52 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.03 |