TIIHX
TIAA-CREF Inflation Link Bond-Adv
$10.46
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 2917.001M |
| 52 Week High | 10.47 |
| 52 Week Low | 9.82 |
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Key Data
| Symbol | TIIHX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.46 |
| Price Yesterday | 10.47 |
| Market Cap | 2,917.00 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 2,917.00M |
| Shares Outstanding | 278.87M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | -21.42% |
|---|---|
| Five Days | 40.32% |
| One Months | 15.95% |
| Three Months | 7.32% |
| Six Months | 4.59% |
| Nine Months | 7.90% |
| One Year | 5.43% |
| Three Years | 0.32% |
| Five Years | 2.60% |
| Ten Years | -999 |
| YTD | 3.80% |
| Since Inception | 2.55% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.18% |
| Three Months | 1.75% |
| Six Months | 2.23% |
| Nine Months | 5.80% |
| One Year | 5.42% |
| Three Years | 0.95% |
| Five Years | 13.68% |
| Ten Years | -999 |
| YTD | 1.94% |
| Since Inception | 24.01% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 2023 | 4.14% |
| 2022 | -7.20% |
| 2021 | 5.09% |
| 2020 | 8.08% |
| 2019 | 6.44% |
| 2018 | -0.55% |
| 2017 | 1.63% |
| 2016 | 3.61% |
| 2015 | -0.57% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.3 |
| Correlation | 78.28% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 61.28% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.49 |
| Sortino | -32.49 |
| Treynor | 0.16 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -26.39 |