TIHPX
TIAA-CREF High Yield-Prem
$8.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1979.721M |
| 52 Week High | 8.69 |
| 52 Week Low | 7.673 |
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Key Data
| Symbol | TIHPX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.69 |
| Price Yesterday | 8.69 |
| Market Cap | 1,979.72 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.69 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 1,979.72M |
| Shares Outstanding | 227.82M |
| Income Dividend Yield | 6.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.21% |
| One Months | 13.20% |
| Three Months | 7.65% |
| Six Months | 8.04% |
| Nine Months | 16.90% |
| One Year | 12.03% |
| Three Years | 2.02% |
| Five Years | 3.16% |
| Ten Years | 3.79% |
| YTD | 5.97% |
| Since Inception | 5.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.99% |
| Three Months | 1.83% |
| Six Months | 3.87% |
| Nine Months | 12.27% |
| One Year | 12.01% |
| Three Years | 6.16% |
| Five Years | 16.77% |
| Ten Years | 44.86% |
| YTD | 3.04% |
| Since Inception | 134.11% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 12.84% |
| 2022 | -10.04% |
| 2021 | 4.74% |
| 2020 | 2.08% |
| 2019 | 16.04% |
| 2018 | -2.72% |
| 2017 | 5.39% |
| 2016 | 16.40% |
| 2015 | -3.97% |
Risk against SP-DA
| Alpha | -1.61% |
|---|---|
| Beta | 0.35 |
| Correlation | 82.94% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 68.79% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.51 |
| Sortino | -12.28 |
| Treynor | 18.78 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -16.3 |