TIKRX
TIAA-CREF Inflation Link Bond-Ret
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2916.841M |
52 Week High | 10.57 |
52 Week Low | 9.92 |
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Key Data
Symbol | TIKRX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.56 |
Price Yesterday | 10.56 |
Market Cap | 2,916.84 |
YTD Return | 1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.57 |
---|---|
52 Week Low | 9.92 |
Market Cap | 2,916.84M |
Shares Outstanding | 276.22M |
Income Dividend Yield | 4.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 39.87% |
One Months | 15.23% |
Three Months | 7.12% |
Six Months | 4.38% |
Nine Months | 7.80% |
One Year | 5.32% |
Three Years | 0.19% |
Five Years | 2.46% |
Ten Years | 1.68% |
YTD | 3.61% |
Since Inception | 3.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.67% |
One Month | 1.13% |
Three Months | 1.70% |
Six Months | 2.13% |
Nine Months | 5.73% |
One Year | 5.32% |
Three Years | 0.56% |
Five Years | 12.88% |
Ten Years | 18.07% |
YTD | 1.84% |
Since Inception | 76.15% |
Yearly Returns
2024 | 1.84% |
---|---|
2023 | 4.04% |
2022 | -7.37% |
2021 | 4.97% |
2020 | 7.84% |
2019 | 6.27% |
2018 | -0.73% |
2017 | 1.54% |
2016 | 3.44% |
2015 | -1.95% |
Risk against SP-DA
Alpha | -7.11% |
---|---|
Beta | 0.3 |
Correlation | 79.72% |
Downside Deviation | 0.72% |
Coefficient of determination | 63.56% |
Standard Deviation | 1.22% |
Sharpe Ratio | -5.54 |
Sortino | -32.37 |
Treynor | -0.19 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -26.47 |