TISIX
TIAA-CREF Short-Term Bond-Inst
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1899.197M |
| 52 Week High | 10.01 |
| 52 Week Low | 9.418 |
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Key Data
| Symbol | TISIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 1,899.20 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 1,899.20M |
| Shares Outstanding | 189.73M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.35% |
| One Months | 11.50% |
| Three Months | 6.16% |
| Six Months | 5.00% |
| Nine Months | 7.02% |
| One Year | 6.29% |
| Three Years | 1.50% |
| Five Years | 1.97% |
| Ten Years | 1.89% |
| YTD | 4.55% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.87% |
| Three Months | 1.48% |
| Six Months | 2.43% |
| Nine Months | 5.16% |
| One Year | 6.29% |
| Three Years | 4.55% |
| Five Years | 10.21% |
| Ten Years | 20.53% |
| YTD | 2.32% |
| Since Inception | 61.76% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 5.41% |
| 2022 | -2.90% |
| 2021 | 0.18% |
| 2020 | 3.57% |
| 2019 | 4.24% |
| 2018 | 1.47% |
| 2017 | 1.82% |
| 2016 | 2.06% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -2.85% |
|---|---|
| Beta | 0.16 |
| Correlation | 79.00% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 62.41% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -9.87 |
| Sortino | -93.38 |
| Treynor | 5.67 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -79.99 |