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 |