TIILX
TIAA-CREF Inflation Link Bond-Inst
$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 | 9.812 |
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Key Data
| Symbol | TIILX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.46 |
| Price Yesterday | 10.47 |
| Market Cap | 2,917.00 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 2,917.00M |
| Shares Outstanding | 278.87M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -21.42% |
|---|---|
| Five Days | 40.32% |
| One Months | 14.82% |
| Three Months | 7.45% |
| Six Months | 4.69% |
| Nine Months | 8.15% |
| One Year | 5.54% |
| Three Years | 0.42% |
| Five Years | 2.72% |
| Ten Years | 1.94% |
| YTD | 3.90% |
| Since Inception | 3.65% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.10% |
| Three Months | 1.78% |
| Six Months | 2.28% |
| Nine Months | 5.98% |
| One Year | 5.54% |
| Three Years | 1.27% |
| Five Years | 14.34% |
| Ten Years | 21.16% |
| YTD | 1.99% |
| Since Inception | 117.74% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 4.35% |
| 2022 | -7.20% |
| 2021 | 5.27% |
| 2020 | 8.09% |
| 2019 | 6.60% |
| 2018 | -0.50% |
| 2017 | 1.74% |
| 2016 | 3.65% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -6.70% |
|---|---|
| Beta | 0.29 |
| Correlation | 78.15% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 61.07% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.52 |
| Sortino | -31.97 |
| Treynor | 0.56 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -27.68 |