TIHRX
TIAA-CREF High Yield-Ret
$8.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1979.734M |
| 52 Week High | 8.68 |
| 52 Week Low | 7.669 |
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Key Data
| Symbol | TIHRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.68 |
| Price Yesterday | 8.68 |
| Market Cap | 1,979.73 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 1,979.73M |
| Shares Outstanding | 228.08M |
| Income Dividend Yield | 6.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.24% |
| One Months | 11.40% |
| Three Months | 7.04% |
| Six Months | 7.94% |
| Nine Months | 16.82% |
| One Year | 11.78% |
| Three Years | 1.92% |
| Five Years | 3.05% |
| Ten Years | 3.67% |
| YTD | 5.88% |
| Since Inception | 5.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.86% |
| Three Months | 1.69% |
| Six Months | 3.83% |
| Nine Months | 12.22% |
| One Year | 11.77% |
| Three Years | 5.84% |
| Five Years | 16.18% |
| Ten Years | 43.26% |
| YTD | 2.99% |
| Since Inception | 177.40% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 12.60% |
| 2022 | -10.04% |
| 2021 | 4.64% |
| 2020 | 1.98% |
| 2019 | 15.92% |
| 2018 | -2.92% |
| 2017 | 5.40% |
| 2016 | 16.15% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.35 |
| Correlation | 83.32% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 69.42% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.58 |
| Sortino | -12.28 |
| Treynor | 18.1 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -16.14 |