TIORX
TIAA-CREF Core Bond-Inv
$9.23
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10259.052M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.371 |
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Key Data
| Symbol | TIORX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.23 |
| Price Yesterday | 9.24 |
| Market Cap | 10,259.05 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 10,259.05M |
| Shares Outstanding | 1,111.49M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -23.90% |
|---|---|
| Five Days | 83.10% |
| One Months | 14.89% |
| Three Months | 6.56% |
| Six Months | 3.18% |
| Nine Months | 11.12% |
| One Year | 5.55% |
| Three Years | -2.78% |
| Five Years | 0.14% |
| Ten Years | 1.61% |
| YTD | 1.32% |
| Since Inception | 3.21% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.11% |
| Three Months | 1.57% |
| Six Months | 1.55% |
| Nine Months | 8.13% |
| One Year | 5.55% |
| Three Years | -8.06% |
| Five Years | 0.70% |
| Ten Years | 17.30% |
| YTD | 0.68% |
| Since Inception | 77.74% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 6.10% |
| 2022 | -13.47% |
| 2021 | -1.31% |
| 2020 | 7.66% |
| 2019 | 9.02% |
| 2018 | -0.79% |
| 2017 | 4.22% |
| 2016 | 3.89% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.86% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 57.54% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.66 |
| Sortino | -14.62 |
| Treynor | 0.4 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.88 |